Brandes European Value Fund A GBP/ IE0031574753 /
| NAV26/09/2024 | Chg.+0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 34.7400GBP | +1.25% | 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 | -4.21 | 3.96 | 1.88 | 0.00 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.40% | 9.59% | 9.13% | 13.42% | 17.77% |
| Sharpe ratio | 1.94 | 1.94 | 2.21 | 0.61 | 0.38 |
| Best month | +6.34% | +6.34% | +6.34% | +8.17% | +21.09% |
| Worst month | -4.21% | -4.21% | -4.21% | -7.39% | -17.78% |
| Maximum loss | -4.26% | -4.26% | -4.41% | -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 I GB... | reinvestment | 50.2400 | +24.73% | +42.12% | |
| Brandes European Value Fund A GB... | reinvestment | 34.7400 | +23.50% | +38.52% | |
| Brandes European Value Fund Clas... | reinvestment | 67.4900 | +27.02% | +43.94% | |
| Brandes European Value Fund I US... | reinvestment | 54.6700 | +33.42% | +37.03% | |
| Brandes European Value Fund A Eu... | reinvestment | 44.2500 | +25.92% | +40.37% | |
| Brandes European Value Fund A US... | reinvestment | 47.6900 | +36.45% | +36.14% |
Performance
| YTD | +15.42% | ||
|---|---|---|---|
| 6 Months | +10.53% | ||
| 1 Year | +23.50% | ||
| 3 Years | +38.52% | ||
| 5 Years | +62.34% | ||
| 10 Years | - | ||
| Since start | +55.44% | ||
| Year | |||
| 2023 | +21.71% | ||
| 2022 | -0.40% | ||
| 2021 | +14.85% | ||
| 2020 | -0.96% | ||
| 2019 | +9.92% | ||
| 2018 | -10.10% | ||
