Brandes European Value Fund I GBP/  IE0031575057  /

Fonds
NAV6/17/2024 Chg.+0.3400 Type of yield Investment Focus Investment company
47.6400GBP +0.72% reinvestment Equity Europe Brandes Inv. P. (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - -3.48 1.19 0.16 -0.29 -0.62 -1.68 2.14 -
2018 0.62 -0.55 -3.74 5.18 -0.71 -0.39 3.37 -1.93 -1.07 -4.18 -0.72 -5.76 -9.90%
2019 4.40 -0.63 0.07 3.40 -4.07 4.52 0.88 -3.39 4.27 -2.36 1.43 2.45 +10.99%
2020 -5.18 -4.50 -17.78 4.71 4.80 6.74 -3.50 2.38 -1.26 -5.67 20.68 2.61 -0.62%
2021 -0.13 3.50 5.33 3.55 2.99 -0.68 -1.66 3.58 -1.10 0.48 -3.56 2.87 +15.81%
2022 3.13 -4.73 -2.49 0.39 4.65 -7.30 0.76 -1.82 -5.43 6.27 7.99 0.00 +0.17%
2023 8.28 3.91 -2.91 2.19 -4.43 2.91 3.99 0.42 -0.17 -2.46 6.09 3.80 +22.93%
2024 -0.90 0.61 5.97 1.62 6.42 -3.50 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.51% 9.22% 9.24% 13.54% 17.86%
Sharpe ratio 2.11 2.44 2.31 0.49 0.37
Best month +6.42% +6.42% +6.42% +8.28% +20.68%
Worst month -3.50% -3.50% -3.50% -7.30% -17.78%
Maximum loss -4.23% -4.23% -6.00% -18.29% -33.05%
Outperformance +1.10% - +6.41% -2.99% -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Brandes European Value Fund A GB... reinvestment 33.0200 +23.58% +31.03%
Brandes European Value Fund I GB... reinvestment 47.6400 +24.81% +34.39%
Brandes European Value Fund Clas... reinvestment 63.1000 +26.28% +36.58%
Brandes European Value Fund I US... reinvestment 49.0700 +24.23% +23.26%
Brandes European Value Fund A Eu... reinvestment 41.4600 +25.22% +33.23%
Brandes European Value Fund A US... reinvestment 42.9100 +23.16% +20.06%

Performance

YTD  
+10.25%
6 Months  
+12.25%
1 Year  
+24.81%
3 Years  
+34.39%
5 Years  
+63.71%
10 Years     -
Since start  
+54.37%
Year
2023  
+22.93%
2022  
+0.17%
2021  
+15.81%
2020
  -0.62%
2019  
+10.99%
2018
  -9.90%