Brandes European Value Fund A Euro/ IE0031574647 /
| NAV2024-07-25 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 42.4900EUR | -0.31% | reinvestment | Equity Europe | Brandes Inv. P. (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -4.09 | -1.15 | -2.41 | 4.02 | -0.15 | -2.07 | 1.10 | - |
| 2018 | 2.21 | -1.78 | -2.74 | 5.08 | -1.02 | -1.07 | 2.58 | -2.44 | -0.62 | -3.72 | -1.05 | -6.63 | -11.12% |
| 2019 | 7.49 | 1.05 | -0.40 | 3.46 | -6.62 | 3.08 | -0.85 | -2.69 | 6.20 | 0.43 | 2.32 | 2.92 | +16.78% |
| 2020 | -4.55 | -6.88 | -20.24 | 6.79 | 1.38 | 5.93 | -1.79 | 3.18 | -3.08 | -4.63 | 21.71 | 2.78 | -4.74% |
| 2021 | 0.71 | 5.80 | 7.17 | 1.13 | 4.31 | -0.49 | -1.31 | 2.91 | -1.25 | 2.22 | -4.56 | 4.24 | +22.25% |
| 2022 | 3.78 | -4.82 | -3.28 | 0.70 | 3.00 | -8.34 | 3.35 | -4.85 | -6.85 | 8.16 | 7.73 | -2.31 | -5.29% |
| 2023 | 8.66 | 4.14 | -2.99 | 2.40 | -2.56 | 2.84 | 4.23 | 0.43 | -1.46 | -2.97 | 7.02 | 3.28 | +24.63% |
| 2024 | 0.57 | 0.11 | 6.09 | 1.63 | 6.65 | -3.70 | 3.46 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.56% | 8.47% | 8.41% | 13.30% | 18.63% |
| Sharpe ratio | 2.95 | 3.28 | 2.38 | 0.63 | 0.41 |
| Best month | +6.65% | +6.65% | +7.02% | +8.66% | +21.71% |
| Worst month | -3.70% | -3.70% | -3.70% | -8.34% | -20.24% |
| Maximum loss | -3.75% | -3.75% | -7.37% | -22.33% | -37.78% |
| Outperformance | -0.73% | - | +5.75% | -3.83% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Brandes European Value Fund A GB... | reinvestment | 33.7900 | +21.63% | +38.31% | |
| Brandes European Value Fund I GB... | reinvestment | 48.7900 | +22.83% | +41.87% | |
| Brandes European Value Fund Clas... | reinvestment | 64.7200 | +24.75% | +44.17% | |
| Brandes European Value Fund I US... | reinvestment | 50.8600 | +22.44% | +32.55% | |
| Brandes European Value Fund A Eu... | reinvestment | 42.4900 | +23.70% | +40.60% | |
| Brandes European Value Fund A US... | reinvestment | 44.4400 | +21.39% | +29.15% |
Performance
| YTD | +15.34% | ||
|---|---|---|---|
| 6 Months | +14.62% | ||
| 1 Year | +23.70% | ||
| 3 Years | +40.60% | ||
| 5 Years | +70.57% | ||
| 10 Years | - | ||
| Since start | +54.57% | ||
| Year | |||
| 2023 | +24.63% | ||
| 2022 | -5.29% | ||
| 2021 | +22.25% | ||
| 2020 | -4.74% | ||
| 2019 | +16.78% | ||
| 2018 | -11.12% | ||
