Brandes European Value Fund A GBP/  IE0031574753  /

Fonds
NAV6/17/2024 Chg.+0.2300 Type of yield Investment Focus Investment company
33.0200GBP +0.70% reinvestment Equity Europe Brandes Inv. P. (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - -3.44 1.14 0.23 -0.32 -0.63 -1.64 2.13 -
2018 0.63 -0.45 -3.75 5.07 -0.71 -0.50 3.30 -2.01 -1.12 -4.25 -0.80 -5.52 -10.10%
2019 4.38 -0.72 0.00 3.35 -4.14 4.36 0.80 -3.45 4.20 -2.46 1.33 2.34 +9.92%
2020 -5.27 -4.55 -17.78 4.62 4.77 6.80 -3.79 2.30 -1.34 -5.69 21.09 2.61 -0.96%
2021 -0.19 3.43 5.24 3.49 2.92 -0.76 -1.73 3.52 -1.15 0.40 -3.67 2.82 +14.85%
2022 3.06 -4.81 -2.55 0.29 4.58 -7.39 0.74 -1.94 -5.49 6.18 7.87 0.28 -0.40%
2023 8.17 3.85 -3.02 2.12 -4.51 2.82 3.89 0.36 -0.25 -2.56 5.99 3.76 +21.71%
2024 -1.00 0.50 5.88 1.55 6.34 -3.56 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.50% 9.21% 9.25% 13.54% 17.83%
Sharpe ratio 1.97 2.31 2.17 0.42 0.33
Best month +6.34% +6.34% +6.34% +8.17% +21.09%
Worst month -3.56% -3.56% -3.56% -7.39% -17.78%
Maximum loss -4.26% -4.26% -6.11% -18.34% -33.17%
Outperformance +0.45% - +6.01% -5.06% -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Brandes European Value Fund A GB... reinvestment 33.0200 +23.58% +31.03%
Brandes European Value Fund I GB... reinvestment 47.6400 +24.81% +34.39%
Brandes European Value Fund Clas... reinvestment 63.1000 +26.28% +36.58%
Brandes European Value Fund I US... reinvestment 49.0700 +24.23% +23.26%
Brandes European Value Fund A Eu... reinvestment 41.4600 +25.22% +33.23%
Brandes European Value Fund A US... reinvestment 42.9100 +23.16% +20.06%

Performance

YTD  
+9.70%
6 Months  
+11.71%
1 Year  
+23.58%
3 Years  
+31.03%
5 Years  
+57.61%
10 Years     -
Since start  
+47.74%
Year
2023  
+21.71%
2022
  -0.40%
2021  
+14.85%
2020
  -0.96%
2019  
+9.92%
2018
  -10.10%