Brandes European Value Fund A GBP/  IE0031574753  /

Fonds
NAV2/22/2024 Chg.+0.0600 Type of yield Investment Focus Investment company
30.3500GBP +0.20% reinvestment Equity Europe Brandes Inv. P. (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - -3.44 1.14 0.23 -0.32 -0.63 -1.64 2.13 -
2018 0.63 -0.45 -3.75 5.07 -0.71 -0.50 3.30 -2.01 -1.12 -4.25 -0.80 -5.52 -10.10%
2019 4.38 -0.72 0.00 3.35 -4.14 4.36 0.80 -3.45 4.20 -2.46 1.33 2.34 +9.92%
2020 -5.27 -4.55 -17.78 4.62 4.77 6.80 -3.79 2.30 -1.34 -5.69 21.09 2.61 -0.96%
2021 -0.19 3.43 5.24 3.49 2.92 -0.76 -1.73 3.52 -1.15 0.40 -3.67 2.82 +14.85%
2022 3.06 -4.81 -2.55 0.29 4.58 -7.39 0.74 -1.94 -5.49 6.18 7.87 0.28 -0.40%
2023 8.17 3.85 -3.02 2.12 -4.51 2.82 3.89 0.36 -0.25 -2.56 5.99 3.76 +21.71%
2024 -1.00 1.85 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.92% 8.38% 11.12% 13.45% 17.84%
Sharpe ratio 0.24 1.97 0.61 0.53 0.22
Best month +3.76% +5.99% +5.99% +8.17% +21.09%
Worst month -1.00% -2.56% -4.51% -7.39% -17.78%
Maximum loss -3.03% -6.11% -8.80% -18.34% -33.17%
Outperformance +0.45% - +6.01% -5.06% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Brandes European Value Fund A GB... reinvestment 30.3500 +10.73% +37.08%
Brandes European Value Fund I GB... reinvestment 43.6500 +11.87% +40.53%
Brandes European Value Fund I reinvestment 57.1500 +15.20% +42.73%
Brandes European Value Fund I reinvestment 44.8100 +17.61% +27.23%
Brandes European Value Fund A reinvestment 37.6500 +14.23% +39.29%
Brandes European Value Fund A reinvestment 39.2900 +16.59% +23.90%

Performance

YTD  
+0.83%
6 Months  
+9.76%
1 Year  
+10.73%
3 Years  
+37.08%
5 Years  
+45.77%
10 Years     -
Since start  
+35.79%
Year
2023  
+21.71%
2022
  -0.40%
2021  
+14.85%
2020
  -0.96%
2019  
+9.92%
2018
  -10.10%