Brandes European Value Fund A GBP/ IE0031574753 /
| NAV06/06/2024 | Var.+0.2100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 34.2500GBP | +0.62% | reinvestment | Equity Europe | Brandes Inv. P. (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.03 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.03% | 8.64% | 8.99% | 13.47% | 17.81% |
| Indice di Sharpe | 3.49 | 3.97 | 2.61 | 0.51 | 0.39 |
| Mese migliore | +6.34% | +6.34% | +6.34% | +8.17% | +21.09% |
| Mese peggiore | -1.00% | -1.00% | -2.56% | -7.39% | -17.78% |
| Perdita massima | -3.03% | -3.03% | -6.11% | -18.34% | -33.17% |
| Outperformance | +0.45% | - | +6.01% | -5.06% | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Brandes European Value Fund A GB... | reinvestment | 34.2500 | +27.23% | +35.22% | |
| Brandes European Value Fund I GB... | reinvestment | 49.3900 | +28.49% | +38.62% | |
| Brandes European Value Fund Clas... | reinvestment | 64.9200 | +29.84% | +40.55% | |
| Brandes European Value Fund I US... | reinvestment | 51.2200 | +32.25% | +25.63% | |
| Brandes European Value Fund A Eu... | reinvestment | 42.6700 | +28.76% | +37.11% | |
| Brandes European Value Fund A US... | reinvestment | 44.8000 | +31.15% | +22.37% |
Prestazione
| YTD | +13.79% | ||
|---|---|---|---|
| 6 mesi | +17.46% | ||
| 1 anno | +27.23% | ||
| 3 anni | +35.22% | ||
| 5 anni | +65.62% | ||
| 10 anni | - | ||
| Dall'inizio | +53.24% | ||
| Anno | |||
| 2023 | +21.71% | ||
| 2022 | -0.40% | ||
| 2021 | +14.85% | ||
| 2020 | -0.96% | ||
| 2019 | +9.92% | ||
| 2018 | -10.10% | ||
