Brandes European Value Fund A USD/ IE0031574530 /
| NAV2024-07-25 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 44.4400USD | -0.25% | reinvestment | Equity Europe | Brandes Inv. P. (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -1.91 | 2.43 | -1.87 | 3.29 | -1.57 | 0.07 | 1.90 | - |
| 2018 | 5.77 | -3.47 | -1.90 | 3.13 | -4.17 | -1.18 | 2.76 | -3.22 | -0.38 | -6.09 | -1.10 | -5.49 | -14.91% |
| 2019 | 7.37 | 0.40 | -1.78 | 3.48 | -7.02 | 4.93 | -3.45 | -3.42 | 5.31 | 2.80 | 1.27 | 4.88 | +14.63% |
| 2020 | -5.54 | -7.28 | -20.39 | 6.08 | 2.73 | 7.16 | 2.23 | 4.52 | -4.76 | -5.28 | 24.67 | 5.28 | +3.01% |
| 2021 | 0.00 | 5.21 | 4.20 | 3.64 | 5.73 | -3.23 | -1.23 | 2.40 | -3.11 | 1.98 | -6.38 | 4.64 | +13.82% |
| 2022 | 2.42 | -5.01 | -4.59 | -3.96 | 4.81 | -10.52 | 0.80 | -6.44 | -9.18 | 9.09 | 13.41 | 0.49 | -10.97% |
| 2023 | 10.36 | 1.31 | -0.50 | 4.04 | -5.49 | 5.00 | 5.02 | -0.95 | -3.92 | -2.88 | 10.09 | 4.75 | +28.55% |
| 2024 | -1.56 | 0.13 | 5.87 | 0.56 | 8.43 | -4.97 | 4.79 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.55% | 11.59% | 11.80% | 17.25% | 20.77% |
| Sharpe ratio | 1.84 | 2.41 | 1.50 | 0.30 | 0.33 |
| Best month | +8.43% | +8.43% | +10.09% | +13.41% | +24.67% |
| Worst month | -4.97% | -4.97% | -4.97% | -10.52% | -20.39% |
| Maximum loss | -5.33% | -5.33% | -9.95% | -33.55% | -40.01% |
| Outperformance | -1.06% | - | +6.71% | -5.03% | - |
All quotes in USD
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 | +13.31% | ||
|---|---|---|---|
| 6 Months | +14.68% | ||
| 1 Year | +21.39% | ||
| 3 Years | +29.15% | ||
| 5 Years | +65.14% | ||
| 10 Years | - | ||
| Since start | +52.93% | ||
| Year | |||
| 2023 | +28.55% | ||
| 2022 | -10.97% | ||
| 2021 | +13.82% | ||
| 2020 | +3.01% | ||
| 2019 | +14.63% | ||
| 2018 | -14.91% | ||
