Brandes European Value Fund I USD/  IE0031574860  /

Fonds
NAV6/13/2024 Chg.-0.6700 Type of yield Investment Focus Investment company
49.4600USD -1.34% reinvestment Equity Europe Brandes Inv. P. (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - -1.85 2.49 -1.81 3.36 -1.54 0.16 1.96 -
2018 5.80 -3.41 -1.85 3.20 -4.10 -1.11 2.83 -3.15 -0.53 -6.03 -1.04 -5.44 -14.47%
2019 7.46 0.47 -1.72 3.53 -6.95 4.96 -3.39 -3.34 5.31 2.88 1.28 4.90 +15.32%
2020 -5.48 -7.24 -20.27 6.16 2.80 7.22 1.93 4.57 -4.69 -5.22 24.72 5.33 +3.47%
2021 0.06 5.26 4.23 3.73 5.83 -3.18 -1.18 2.47 -3.04 2.04 -6.30 4.70 +14.69%
2022 2.45 -4.97 -4.50 -3.93 4.91 -10.47 0.87 -6.35 -9.08 9.12 13.64 0.64 -10.07%
2023 10.39 1.39 -0.44 4.11 -5.43 5.05 5.11 -0.86 -3.86 -2.84 10.19 4.81 +29.56%
2024 -1.46 0.18 5.97 0.60 8.53 -3.04 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.53% 11.72% 11.98% 17.43% 20.73%
Sharpe ratio 1.91 2.27 1.91 0.18 0.34
Best month +8.53% +8.53% +10.19% +13.64% +24.72%
Worst month -3.04% -3.04% -3.86% -10.47% -20.27%
Maximum loss -4.16% -4.16% -9.75% -33.14% -39.90%
Outperformance -0.43% - +7.70% -3.10% -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Brandes European Value Fund A GB... reinvestment 33.1200 +23.77% +30.55%
Brandes European Value Fund I GB... reinvestment 47.7800 +25.01% +33.91%
Brandes European Value Fund Clas... reinvestment 63.5400 +27.13% +37.29%
Brandes European Value Fund I US... reinvestment 49.4600 +26.56% +21.79%
Brandes European Value Fund A Eu... reinvestment 41.7500 +26.06% +33.90%
Brandes European Value Fund A US... reinvestment 43.2500 +25.47% +18.62%

Performance

YTD  
+10.75%
6 Months  
+14.12%
1 Year  
+26.56%
3 Years  
+21.79%
5 Years  
+67.32%
10 Years     -
Since start  
+56.37%
Year
2023  
+29.56%
2022
  -10.07%
2021  
+14.69%
2020  
+3.47%
2019  
+15.32%
2018
  -14.47%