Brandes Global Value Fund I USD/ IE0031574191 /
| NAV2024-04-25 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 48.6000USD | -0.49% | reinvestment | Equity Worldwide | Brandes Inv. P. (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | 0.00 | 1.26 | -1.07 | 3.25 | -0.61 | 1.94 | 2.07 | - |
| 2018 | 5.59 | -3.44 | -2.37 | 3.38 | -3.11 | -0.16 | 2.69 | -1.47 | 0.94 | -5.72 | 0.10 | -6.58 | -10.36% |
| 2019 | 8.10 | 1.25 | -1.87 | 3.26 | -7.43 | 5.97 | -1.27 | -4.04 | 4.21 | 2.04 | 2.43 | 4.94 | +17.80% |
| 2020 | -4.33 | -8.38 | -18.97 | 8.76 | 2.81 | 2.11 | 2.67 | 4.20 | -4.25 | -2.16 | 19.50 | 4.88 | +1.86% |
| 2021 | 1.28 | 5.46 | 5.26 | 2.33 | 4.41 | -1.67 | -1.00 | 2.08 | -2.85 | 3.77 | -5.61 | 6.13 | +20.55% |
| 2022 | 1.82 | -2.85 | -1.63 | -5.13 | 4.34 | -8.27 | 3.25 | -4.06 | -9.19 | 11.58 | 9.89 | -2.56 | -5.04% |
| 2023 | 8.44 | -1.71 | -1.05 | 1.96 | -4.20 | 6.26 | 4.37 | -2.39 | -2.33 | -2.61 | 8.21 | 5.92 | +21.59% |
| 2024 | -0.22 | 3.68 | 5.85 | -3.07 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.22% | 10.36% | 11.04% | 15.57% | 20.23% |
| Sharpe ratio | 1.86 | 4.22 | 1.58 | 0.30 | 0.32 |
| Best month | +5.92% | +8.21% | +8.21% | +11.58% | +19.50% |
| Worst month | -3.07% | -3.07% | -4.20% | -9.19% | -18.97% |
| Maximum loss | -5.12% | -5.12% | -8.65% | -24.58% | -39.76% |
| Outperformance | -8.58% | - | -8.60% | -15.20% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Brandes Global Value Fund A GBP | reinvestment | 45.5300 | +19.69% | +40.26% | |
| Brandes Global Value Fund A1 GBP | paying dividend | 25.5500 | +19.13% | +38.32% | |
| Brandes Global Value Fund I GBP | reinvestment | 54.0300 | +20.25% | +42.18% | |
| Brandes Global Value Fund I1 GBP | paying dividend | 20.7400 | +20.17% | +41.98% | |
| Brandes Global Value Fund I USD | reinvestment | 48.6000 | +21.29% | +27.73% | |
| Brandes Global Value Fund I EUR | reinvestment | 40.3800 | +24.06% | +44.01% | |
| Brandes Global Value Fund A EUR | reinvestment | 31.8700 | +22.96% | +40.15% | |
| Brandes Global Value Fund A USD | reinvestment | 36.6300 | +20.97% | +26.66% |
Performance
| YTD | +6.14% | ||
|---|---|---|---|
| 6 Months | +21.44% | ||
| 1 Year | +21.29% | ||
| 3 Years | +27.73% | ||
| 5 Years | +63.03% | ||
| Since start | +72.59% | ||
| Year | |||
| 2023 | +21.59% | ||
| 2022 | -5.04% | ||
| 2021 | +20.55% | ||
| 2020 | +1.86% | ||
| 2019 | +17.80% | ||
| 2018 | -10.36% | ||
