Brandes European Value Fund I GBP/ IE0031575057 /
| NAV02.05.2024 | Diff.+0.4400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 46.8300GBP | +0.95% | thesaurierend | Aktien Europa | Brandes Inv. P. (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.95 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.03% | 8.47% | 9.19% | 13.46% | 17.85% |
| Sharpe Ratio | 2.62 | 3.89 | 1.72 | 0.54 | 0.34 |
| Bester Monat | +5.97% | +6.09% | +6.09% | +8.28% | +20.68% |
| Schlechtester Monat | -0.90% | -0.90% | -4.43% | -7.30% | -17.78% |
| Maximaler Verlust | -2.93% | -2.93% | -6.00% | -18.29% | -33.05% |
| Outperformance | +1.10% | - | +6.41% | -2.99% | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Brandes European Value Fund A GB... | thesaurierend | 32.5100 | +18.48% | +33.79% | |
| Brandes European Value Fund I GB... | thesaurierend | 46.8300 | +19.65% | +37.17% | |
| Brandes European Value Fund I | thesaurierend | 61.2500 | +23.31% | +39.27% | |
| Brandes European Value Fund I | thesaurierend | 47.6100 | +20.23% | +24.44% | |
| Brandes European Value Fund A | thesaurierend | 40.2900 | +22.31% | +35.89% | |
| Brandes European Value Fund A | thesaurierend | 41.6800 | +19.22% | +21.20% |
Performance
| lfd. Jahr | +8.38% | ||
|---|---|---|---|
| 6 Monate | +16.81% | ||
| 1 Jahr | +19.65% | ||
| 3 Jahre | +37.17% | ||
| 5 Jahre | +59.67% | ||
| seit Beginn | +51.75% | ||
| Jahr | |||
| 2023 | +22.93% | ||
| 2022 | +0.17% | ||
| 2021 | +15.81% | ||
| 2020 | -0.62% | ||
| 2019 | +10.99% | ||
| 2018 | -9.90% | ||
