Brandes European Value Fund I GBP/ IE0031575057 /
| NAV2024-04-24 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 46.2400GBP | -0.22% | 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 | 1.29 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.96% | 8.47% | 9.13% | 13.45% | 17.85% |
| Sharpe ratio | 2.30 | 4.31 | 1.41 | 0.52 | 0.31 |
| Best month | +5.97% | +6.09% | +6.09% | +8.28% | +20.68% |
| Worst month | -0.90% | -2.46% | -4.43% | -7.30% | -17.78% |
| Maximum loss | -2.93% | -2.93% | -6.00% | -18.29% | -33.05% |
| Outperformance | +1.10% | - | +6.41% | -2.99% | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Brandes European Value Fund A GB... | reinvestment | 32.1100 | +15.63% | +32.96% | |
| Brandes European Value Fund I GB... | reinvestment | 46.2400 | +16.74% | +36.28% | |
| Brandes European Value Fund I | reinvestment | 60.2900 | +20.32% | +38.60% | |
| Brandes European Value Fund I | reinvestment | 46.7400 | +16.59% | +22.81% | |
| Brandes European Value Fund A | reinvestment | 39.6700 | +19.31% | +35.25% | |
| Brandes European Value Fund A | reinvestment | 40.9300 | +15.62% | +19.61% |
Performance
| YTD | +7.01% | ||
|---|---|---|---|
| 6 Months | +18.44% | ||
| 1 Year | +16.74% | ||
| 3 Years | +36.28% | ||
| 5 Years | +56.96% | ||
| Since start | +49.84% | ||
| Year | |||
| 2023 | +22.93% | ||
| 2022 | +0.17% | ||
| 2021 | +15.81% | ||
| 2020 | -0.62% | ||
| 2019 | +10.99% | ||
| 2018 | -9.90% | ||
