Brandes Global Value Fund I1 GBP/ IE00B1SHJJ14 /
| NAV07.05.2024 | Diff.+0.2700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 21.2100GBP | +1.29% | ausschüttend | Aktien weltweit | Brandes Inv. P. (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.27 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.56% | 8.17% | 9.46% | 12.73% | 18.28% |
| Sharpe Ratio | 3.47 | 4.40 | 2.33 | 0.65 | 0.44 |
| Bester Monat | +5.89% | +5.89% | +5.89% | +8.63% | +16.23% |
| Schlechtester Monat | -2.26% | -2.26% | -3.20% | -5.50% | -16.32% |
| Maximaler Verlust | -3.77% | -3.77% | -5.06% | -10.35% | -31.75% |
| Outperformance | +2.05% | - | +9.13% | -7.41% | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Brandes Global Value Fund A GBP | thesaurierend | 46.5400 | +25.28% | +39.09% | |
| Brandes Global Value Fund A1 GBP | ausschüttend | 26.1100 | +24.62% | +37.08% | |
| Brandes Global Value Fund I GBP | thesaurierend | 55.2400 | +25.83% | +40.88% | |
| Brandes Global Value Fund I1 GBP | ausschüttend | 21.2100 | +25.83% | +40.83% | |
| Brandes Global Value Fund I USD | thesaurierend | 49.6800 | +24.79% | +25.77% | |
| Brandes Global Value Fund I EUR | thesaurierend | 41.1600 | +27.63% | +42.32% | |
| Brandes Global Value Fund A EUR | thesaurierend | 32.4800 | +26.48% | +38.57% | |
| Brandes Global Value Fund A USD | thesaurierend | 37.4400 | +24.47% | +24.76% |
Performance
| lfd. Jahr | +10.51% | ||
|---|---|---|---|
| 6 Monate | +18.06% | ||
| 1 Jahr | +25.83% | ||
| 3 Jahre | +40.83% | ||
| 5 Jahre | +74.98% | ||
| seit Beginn | +81.62% | ||
| Jahr | |||
| 2023 | +15.33% | ||
| 2022 | +6.37% | ||
| 2021 | +21.87% | ||
| 2020 | -1.39% | ||
| 2019 | +13.35% | ||
| 2018 | -5.12% | ||
Ausschüttungen
| 02.01.2024 | 0.35 GBP |
| 03.01.2023 | 0.33 GBP |
| 05.01.2022 | 0.34 GBP |
| 04.01.2021 | 0.15 GBP |
| 02.01.2020 | 0.41 GBP |
| 02.01.2019 | 0.25 GBP |
| 02.01.2018 | 0.24 GBP |
