Brandes European Value Fund I/  IE0031574860  /

Fonds
NAV5/20/2024 Chg.-0.0900 Type of yield Investment Focus Investment company
50.7200USD -0.18% 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 7.91 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.08% 10.90% 11.91% 17.35% 20.72%
Sharpe ratio 3.24 3.94 2.08 0.24 0.37
Best month +7.91% +10.19% +10.19% +13.64% +24.72%
Worst month -1.46% -1.46% -5.43% -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

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Brandes European Value Fund A GB... reinvestment 34.1500 +24.41% +36.65%
Brandes European Value Fund I GB... reinvestment 49.2200 +25.63% +40.07%
Brandes European Value Fund I reinvestment 64.4600 +27.82% +41.86%
Brandes European Value Fund I reinvestment 50.7200 +28.44% +26.11%
Brandes European Value Fund A reinvestment 42.3800 +26.77% +38.41%
Brandes European Value Fund A reinvestment 44.3900 +27.37% +22.86%

Performance

YTD  
+13.57%
6 Months  
+20.93%
1 Year  
+28.44%
3 Years  
+26.11%
5 Years  
+72.28%
10 Years     -
Since start  
+60.35%
Year
2023  
+29.56%
2022
  -10.07%
2021  
+14.69%
2020  
+3.47%
2019  
+15.32%
2018
  -14.47%