Brandes Emerging Markets Value Fd.I EUR/ IE00B4P97428 /
| NAV2024-04-17 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.2200EUR | -0.46% | reinvestment | Equity Emerging Markets | Brandes Inv. P. (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -3.28 | 1.31 | 1.83 | 1.72 | 0.73 | -2.62 | 2.77 | - |
| 2018 | 2.33 | -2.35 | -2.48 | 0.45 | -1.71 | -3.63 | 2.12 | -3.69 | 0.80 | -1.82 | 1.37 | -3.50 | -11.73% |
| 2019 | 13.12 | -0.66 | -1.62 | 2.24 | -3.94 | 4.86 | 1.23 | -4.65 | 3.98 | -0.43 | 1.16 | 4.95 | +20.79% |
| 2020 | -4.17 | -7.34 | -23.69 | 8.37 | 1.49 | 1.92 | -0.81 | 1.00 | -1.26 | 0.00 | 11.64 | 3.66 | -13.05% |
| 2021 | -1.65 | 5.67 | 4.38 | -0.43 | 1.02 | 3.53 | -5.84 | 1.55 | -0.22 | -0.29 | -1.17 | 2.51 | +8.88% |
| 2022 | 0.43 | -7.04 | -1.85 | -0.08 | -0.39 | -3.96 | 1.07 | 1.14 | -7.17 | -2.34 | 12.80 | -2.36 | -10.61% |
| 2023 | 9.28 | -1.62 | 0.53 | -0.60 | 1.13 | 3.64 | 6.02 | -3.18 | -0.21 | -3.22 | 3.33 | 3.43 | +19.29% |
| 2024 | -2.77 | 5.01 | 3.51 | -2.56 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.78% | 10.60% | 11.28% | 14.02% | 17.43% |
| Sharpe ratio | 0.62 | 0.95 | 0.72 | -0.01 | -0.11 |
| Best month | +5.01% | +5.01% | +6.02% | +12.80% | +12.80% |
| Worst month | -2.77% | -3.22% | -3.22% | -7.17% | -23.69% |
| Maximum loss | -4.29% | -4.94% | -7.03% | -23.68% | -40.32% |
| Outperformance | -12.13% | - | -12.14% | -10.39% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Brandes Emerging Markets Value F... | reinvestment | 15.2200 | +11.99% | +11.58% | |
| Brandes Emerging Markets Value F... | reinvestment | 13.3900 | +9.31% | -1.03% | |
| Brandes Emerging Markets Value F... | reinvestment | 13.2500 | +10.88% | +8.43% | |
| Brandes Emerging Markets Value F... | reinvestment | 10.6900 | +8.20% | -3.87% |
Performance
| YTD | +2.98% | ||
|---|---|---|---|
| 6 Months | +6.73% | ||
| 1 Year | +11.99% | ||
| 3 Years | +11.58% | ||
| 5 Years | +10.13% | ||
| Since start | +10.21% | ||
| Year | |||
| 2023 | +19.29% | ||
| 2022 | -10.61% | ||
| 2021 | +8.88% | ||
| 2020 | -13.05% | ||
| 2019 | +20.79% | ||
| 2018 | -11.73% | ||
