Brandes European Value Fund A USD/  IE0031574530  /

Fonds
NAV6/20/2024 Chg.+0.0900 Type of yield Investment Focus Investment company
43.1600USD +0.21% 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 -3.29 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.59% 11.50% 12.04% 17.38% 20.73%
Sharpe ratio 1.65 1.95 1.68 0.17 0.29
Best month +8.43% +8.43% +10.09% +13.41% +24.67%
Worst month -3.29% -3.29% -3.92% -10.52% -20.39%
Maximum loss -4.98% -4.98% -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 33.3200 +24.70% +33.23%
Brandes European Value Fund I GB... reinvestment 48.0600 +25.91% +36.57%
Brandes European Value Fund Clas... reinvestment 63.6300 +27.34% +38.81%
Brandes European Value Fund I US... reinvestment 49.3600 +24.96% +24.80%
Brandes European Value Fund A Eu... reinvestment 41.8100 +26.28% +35.40%
Brandes European Value Fund A US... reinvestment 43.1600 +23.88% +21.58%

Performance

YTD  
+10.05%
6 Months  
+12.25%
1 Year  
+23.88%
3 Years  
+21.58%
5 Years  
+58.85%
10 Years     -
Since start  
+48.52%
Year
2023  
+28.55%
2022
  -10.97%
2021  
+13.82%
2020  
+3.01%
2019  
+14.63%
2018
  -14.91%