Brandes European Value Fund A/  IE0031574647  /

Fonds
NAV5/23/2024 Chg.-0.1700 Type of yield Investment Focus Investment company
42.1300EUR -0.40% 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 5.35 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.33% 7.94% 8.61% 13.49% 18.63%
Sharpe ratio 4.49 5.02 2.61 0.53 0.42
Best month +6.09% +7.02% +7.02% +8.66% +21.71%
Worst month +0.11% +0.11% -2.97% -8.34% -20.24%
Maximum loss -2.75% -2.75% -7.37% -22.33% -37.78%
Outperformance -0.73% - +5.75% -3.83% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Brandes European Value Fund A GB... reinvestment 33.8300 +23.83% +34.41%
Brandes European Value Fund I GB... reinvestment 48.7600 +25.06% +37.78%
Brandes European Value Fund I reinvestment 64.0800 +27.40% +40.22%
Brandes European Value Fund I reinvestment 50.1900 +27.91% +24.17%
Brandes European Value Fund A reinvestment 42.1300 +26.33% +36.79%
Brandes European Value Fund A reinvestment 43.9300 +26.86% +21.05%

Performance

YTD  
+14.36%
6 Months  
+19.59%
1 Year  
+26.33%
3 Years  
+36.79%
5 Years  
+73.45%
10 Years     -
Since start  
+53.26%
Year
2023  
+24.63%
2022
  -5.29%
2021  
+22.25%
2020
  -4.74%
2019  
+16.78%
2018
  -11.12%