Brandes European Value Fund I/  IE0031574977  /

Fonds
NAV5/16/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
64.1000EUR -0.02% reinvestment Equity Europe Brandes Inv. P. (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - -7.90 18.86 4.90 7.73 8.99 5.72 -6.09 8.60 0.47 2.47 -
2004 5.93 4.74 -2.82 1.93 -0.53 3.82 -2.30 -2.65 0.97 3.17 3.30 1.74 +18.19%
2005 4.03 2.81 -1.60 -3.93 4.26 2.98 4.88 -0.58 3.22 -4.58 7.42 3.59 +24.05%
2006 1.65 3.37 3.00 -0.25 -4.08 0.86 0.43 2.59 4.09 3.89 0.99 3.18 +21.25%
2007 2.20 -0.07 2.84 3.49 1.38 -1.33 -3.54 -0.35 -2.49 2.20 -6.37 -3.50 -5.90%
2008 -10.48 -5.92 -6.20 7.60 -0.09 -13.35 -1.38 7.09 -9.43 -16.45 -5.10 -2.93 -45.83%
2009 -1.94 -7.70 0.95 18.82 3.51 -0.64 10.57 6.47 2.63 -3.95 0.89 5.28 +37.63%
2010 -2.40 -0.54 8.62 -1.14 -4.41 -1.47 6.66 -1.75 2.74 3.31 -4.93 3.47 +7.42%
2011 5.55 3.41 -4.15 3.81 -0.72 -4.56 -6.10 -8.86 -3.31 10.51 -3.31 0.70 -8.37%
2012 2.97 5.00 1.47 -4.45 -6.28 5.41 3.13 5.02 0.57 0.66 1.03 3.70 +18.96%
2013 2.68 -1.00 3.43 4.59 1.95 -4.70 6.31 0.86 5.61 5.68 -0.10 -0.84 +26.65%
2014 0.42 5.05 1.97 0.92 2.50 -0.73 -2.27 0.78 -1.91 -2.68 3.22 -2.47 +4.58%
2015 7.41 12.61 2.01 0.68 1.41 -4.52 4.79 -6.26 -3.28 7.08 2.95 -5.59 +18.94%
2016 -3.71 -2.18 2.50 2.35 1.12 -6.10 2.36 2.83 -0.77 0.26 3.43 5.91 +7.62%
2017 -1.40 1.58 2.55 0.41 0.66 -4.01 -1.11 -2.35 4.08 -0.08 -2.00 1.15 -0.79%
2018 2.26 -1.71 -2.69 5.18 -0.93 -1.02 2.68 -2.43 -0.53 -3.70 -0.99 -6.53 -10.40%
2019 7.55 1.10 -0.35 3.55 -6.60 3.14 -0.79 -2.62 6.24 0.51 2.55 3.06 +17.83%
2020 -4.40 -6.84 -20.18 6.82 1.46 5.97 -2.77 3.20 -2.98 -4.62 21.78 2.86 -5.03%
2021 0.74 5.89 7.25 1.18 4.34 -0.42 -1.23 2.96 -1.17 2.26 -4.48 4.30 +23.16%
2022 3.85 -4.76 -3.22 0.76 3.05 -8.26 3.39 -4.79 -6.78 8.24 7.78 -2.16 -4.47%
2023 8.71 4.22 -2.92 2.47 -2.50 2.91 4.30 0.52 -1.40 -2.91 7.10 3.37 +25.65%
2024 0.63 0.20 6.14 1.71 5.45 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.40% 7.92% 8.58% 13.48% 18.63%
Sharpe ratio 4.92 5.70 2.80 0.61 0.43
Best month +6.14% +7.10% +7.10% +8.71% +21.78%
Worst month +0.20% +0.20% -2.91% -8.26% -20.18%
Maximum loss -2.74% -2.74% -7.26% -21.89% -37.59%
Outperformance -1.87% - +7.53% -4.02% -10.42%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Brandes European Value Fund A GB... reinvestment 34.0800 +24.74% +36.10%
Brandes European Value Fund I GB... reinvestment 49.1200 +25.98% +39.55%
Brandes European Value Fund I reinvestment 64.1000 +27.82% +40.51%
Brandes European Value Fund I reinvestment 50.4700 +27.90% +25.70%
Brandes European Value Fund A reinvestment 42.1500 +26.77% +37.07%
Brandes European Value Fund A reinvestment 44.1700 +26.82% +22.46%

Performance

YTD  
+14.77%
6 Months  
+21.86%
1 Year  
+27.82%
3 Years  
+40.51%
5 Years  
+74.95%
10 Years  
+105.05%
Since start  
+541.00%
Year
2023  
+25.65%
2022
  -4.47%
2021  
+23.16%
2020
  -5.03%
2019  
+17.83%
2018
  -10.40%
2017
  -0.79%
2016  
+7.62%
2015  
+18.94%