Brandes Global Value Fund I1 GBP/ IE00B1SHJJ14 /
| NAV2024-04-25 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.7400GBP | -0.91% | paying dividend | Equity Worldwide | Brandes Inv. P. (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -1.69 | -0.07 | 0.97 | -0.37 | 0.30 | 0.15 | 2.21 | - |
| 2018 | 0.39 | -0.46 | -4.17 | 5.37 | 0.29 | 0.58 | 3.25 | -0.28 | 0.42 | -3.84 | 0.44 | -6.65 | -5.12% |
| 2019 | 5.05 | 0.15 | -0.08 | 3.08 | -4.45 | 5.42 | 3.11 | -4.07 | 3.15 | -3.12 | 2.56 | 2.43 | +13.35% |
| 2020 | -4.04 | -5.68 | -16.32 | 7.29 | 4.85 | 1.68 | -2.73 | 2.04 | -0.83 | -2.61 | 16.23 | 2.15 | -1.39% |
| 2021 | 1.13 | 3.71 | 6.38 | 2.18 | 1.55 | 0.89 | -1.45 | 3.19 | -0.87 | 2.19 | -2.87 | 4.28 | +21.87% |
| 2022 | 2.49 | -2.58 | 0.43 | -0.86 | 4.09 | -5.00 | 3.20 | 0.55 | -5.50 | 8.63 | 4.53 | -2.81 | +6.37% |
| 2023 | 6.30 | 0.72 | -3.47 | 0.06 | -3.20 | 4.07 | 3.29 | -1.10 | 1.39 | -2.24 | 4.20 | 4.94 | +15.33% |
| 2024 | 0.35 | 4.05 | 5.89 | -2.26 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.41% | 8.45% | 9.74% | 12.70% | 18.27% |
| Sharpe ratio | 2.89 | 4.06 | 1.67 | 0.67 | 0.39 |
| Best month | +5.89% | +5.89% | +5.89% | +8.63% | +16.23% |
| Worst month | -2.26% | -2.26% | -3.20% | -5.50% | -16.32% |
| Maximum loss | -3.77% | -3.77% | -5.06% | -10.35% | -31.75% |
| Outperformance | +2.05% | - | +9.13% | -7.41% | - |
All quotes in GBP
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 | +8.06% | ||
|---|---|---|---|
| 6 Months | +17.50% | ||
| 1 Year | +20.17% | ||
| 3 Years | +41.98% | ||
| 5 Years | +67.96% | ||
| Since start | +77.60% | ||
| Year | |||
| 2023 | +15.33% | ||
| 2022 | +6.37% | ||
| 2021 | +21.87% | ||
| 2020 | -1.39% | ||
| 2019 | +13.35% | ||
| 2018 | -5.12% | ||
Dividends
| 2024-01-02 | 0.35 GBP |
| 2023-01-03 | 0.33 GBP |
| 2022-01-05 | 0.34 GBP |
| 2021-01-04 | 0.15 GBP |
| 2020-01-02 | 0.41 GBP |
| 2019-01-02 | 0.25 GBP |
| 2018-01-02 | 0.24 GBP |
