---
title: "Hamco Global Value — Análisis"
description: "Fondo Hamco Global Value (ISIN LU3038482231). Gestora: Hamco Asset Management."
url: "https://fundtium.com/fondos/hamco-global-value/analisis"
canonical_url: "https://fundtium.com/fondos/hamco-global-value/analisis"
type: "fund"
lang: "es"
isin: "LU3038482231"
currency: "EUR"
asset_class: "equity"
category: "Renta Variable Global"
subcategory: "Value"
ter: 0.01
manager: "Hamco Asset Management"
manager_url: "https://fundtium.com/gestoras/hamco-asset-management.md"
rating_avg: 3.67
rating_count: 1
updated_at: "2026-04-28"
fundtium:tabs:
- "https://fundtium.com/fondos/hamco-global-value.md"
- "https://fundtium.com/fondos/hamco-global-value/analisis.md"
- "https://fundtium.com/fondos/hamco-global-value/opiniones.md"
- "https://fundtium.com/fondos/hamco-global-value/debate.md"
fundtium:share_classes: 2
---

# Hamco Global Value — Análisis

> [Fondos](https://fundtium.com/fondos) › [Hamco Asset Management](https://fundtium.com/gestoras/hamco-asset-management.md) › Hamco Global Value

Tabs: [Resumen](https://fundtium.com/fondos/hamco-global-value.md) · **Análisis** · [Reseñas](https://fundtium.com/fondos/hamco-global-value/opiniones.md) · [Debate](https://fundtium.com/fondos/hamco-global-value/debate.md)

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | I |
| ISIN clase | LU3038482231 |
| Divisa | EUR |
| Puntos NAV | 1353 |
| Primer NAV | 2020-10-15 |
| Último NAV | 2026-04-28 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +24.73% |
| Volatilidad anualizada | 12.89% |
| Sharpe | 1.83 |
| Sortino | 2.57 |
| Calmar | 1.54 |
| Máxima caída | -16.03% |
| Mejor mes | +21.92% |
| Peor mes | -7.45% |
| % meses positivos | 0.76% |
| Media mes positivo | +3.58% |
| Media mes negativo | -3.22% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +3.51% |
| 3M | +3.81% |
| 6M | +11.24% |
| YTD | +7.56% |
| 1Y | +27.77% |
| 3Y | +41.64% |
| 5Y | +122.12% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -16.03% |
| Caída media | -3.09% |
| Caída mediana | -1.97% |
| Caída peor 5% | -12.11% |
| % tiempo en caída | 83.03% |
| Recuperación máx. caída | 61 días |
| Recuperación media | 17 días |
| Recuperación mediana | 7 días |


## NAV (últimos 24 meses)

_Muestra de 25 puntos. Serie completa en la [versión HTML](https://fundtium.com/fondos/hamco-global-value/analisis)._

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-04-29 | 278.6906 | — | — |
| 2024-05-28 | 280.6949 | — | — |
| 2024-06-25 | 274.0818 | — | — |
| 2024-07-23 | 277.7117 | — | — |
| 2024-08-20 | 276.9079 | — | — |
| 2024-09-17 | 278.2477 | — | — |
| 2024-10-15 | 278.6921 | — | — |
| 2024-11-12 | 283.5168 | — | — |
| 2024-12-10 | 293.6098 | — | — |
| 2025-01-10 | 289.1610 | — | — |
| 2025-02-07 | 291.7142 | — | — |
| 2025-03-07 | 280.5574 | — | — |
| 2025-04-04 | 259.9121 | — | — |
| 2025-05-07 | 274.2153 | — | — |
| 2025-06-04 | 294.3479 | — | — |
| 2025-07-02 | 297.9548 | — | — |
| 2025-07-30 | 304.3977 | — | — |
| 2025-08-27 | 306.6342 | — | — |
| 2025-09-24 | 309.9597 | — | — |
| 2025-10-22 | 303.1348 | — | — |
| 2025-11-19 | 303.7509 | — | — |
| 2025-12-17 | 312.9430 | — | — |
| 2026-01-22 | 328.7140 | — | — |
| 2026-02-24 | 346.7480 | — | — |
| 2026-03-26 | 329.4690 | — | — |