---
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: 0
rating_count: 0
updated_at: "2026-08-05"
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: 3
---

# 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 | 1417 |
| Primer NAV | 2020-10-15 |
| Último NAV | 2026-08-05 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +24.54% |
| Volatilidad anualizada | 12.88% |
| Sharpe | 1.83 |
| Sortino | 2.57 |
| Calmar | 1.53 |
| Máxima caída | -16.03% |
| Mejor mes | +21.92% |
| Peor mes | -7.45% |
| % meses positivos | 0.74% |
| Media mes positivo | +3.62% |
| Media mes negativo | -3.09% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +8.14% |
| 3M | +4.20% |
| 6M | +7.57% |
| YTD | +13.20% |
| 1Y | +18.87% |
| 3Y | +40.04% |
| 5Y | +116.24% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -16.03% |
| Caída media | -3.09% |
| Caída mediana | -1.97% |
| Caída peor 5% | -12.11% |
| % tiempo en caída | 83.49% |
| Recuperación máx. caída | 61 días |
| Recuperación media | 19 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 |
| --- | --- | --- | --- |
| 2024-08-05 | 265.2661 | — | — |
| 2024-09-02 | 278.0653 | — | — |
| 2024-09-30 | 281.2077 | — | — |
| 2024-10-28 | 278.7190 | — | — |
| 2024-11-25 | 288.9456 | — | — |
| 2024-12-23 | 292.1913 | — | — |
| 2025-01-23 | 290.8500 | — | — |
| 2025-02-20 | 289.4800 | — | — |
| 2025-03-20 | 278.8878 | — | — |
| 2025-04-17 | 257.9856 | — | — |
| 2025-05-20 | 287.4640 | — | — |
| 2025-06-17 | 297.0510 | — | — |
| 2025-07-15 | 304.5896 | — | — |
| 2025-08-12 | 304.3036 | — | — |
| 2025-09-09 | 309.4070 | — | — |
| 2025-10-07 | 307.4666 | — | — |
| 2025-11-04 | 302.0377 | — | — |
| 2025-12-02 | 313.8880 | — | — |
| 2026-01-06 | 319.2520 | — | — |
| 2026-02-04 | 335.0400 | — | — |
| 2026-03-10 | 329.4100 | — | — |
| 2026-04-14 | 335.5190 | — | — |
| 2026-05-15 | 337.6200 | — | — |
| 2026-06-15 | 339.7340 | — | — |
| 2026-07-16 | 346.0640 | — | — |