Brandes European Value Fund A/ IE0031574647 /
| NAV07/05/2024 | Chg.+0.5700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 40.9900EUR | +1.41% | reinvestment | Equity Europe | Brandes Inv. P. (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 2.50 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.53% | 7.94% | 8.56% | 13.52% | 18.66% |
| Ratio de Sharpe | 3.80 | 5.31 | 2.25 | 0.51 | 0.35 |
| Le meilleur mois | +6.09% | +7.02% | +7.02% | +8.66% | +21.71% |
| Le plus défavorable mois | +0.11% | +0.11% | -2.97% | -8.34% | -20.24% |
| Perte maximale | -2.75% | -2.75% | -7.37% | -22.33% | -37.78% |
| Surperformance | -0.73% | - | +5.75% | -3.83% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Brandes European Value Fund A GB... | reinvestment | 33.2300 | +21.14% | +33.67% | |
| Brandes European Value Fund I GB... | reinvestment | 47.8800 | +22.33% | +37.03% | |
| Brandes European Value Fund I | reinvestment | 62.3100 | +24.02% | +39.05% | |
| Brandes European Value Fund I | reinvestment | 48.5700 | +21.33% | +23.06% | |
| Brandes European Value Fund A | reinvestment | 40.9900 | +23.02% | +35.68% | |
| Brandes European Value Fund A | reinvestment | 42.5200 | +20.32% | +19.88% |
Performance
| CAD | +11.26% | ||
|---|---|---|---|
| 6 Mois | +20.63% | ||
| 1 An | +23.02% | ||
| 3 Ans | +35.68% | ||
| 5 Ans | +63.05% | ||
| Depuis le début | +49.11% | ||
| Année | |||
| 2023 | +24.63% | ||
| 2022 | -5.29% | ||
| 2021 | +22.25% | ||
| 2020 | -4.74% | ||
| 2019 | +16.78% | ||
| 2018 | -11.12% | ||
