Brandes European Value Fund A/ IE0031574647 /
| NAV12/5/2023 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 35.9300EUR | -0.33% | reinvestment | Equity Europe | Brandes Inv. P. (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -4.09 | -1.15 | -2.41 | 4.02 | -0.15 | -2.07 | 1.10 | - |
| 2018 | 2.21 | -1.78 | -2.74 | 5.08 | -1.02 | -1.07 | 2.58 | -2.44 | -0.62 | -3.72 | -1.05 | -6.63 | -11.12% |
| 2019 | 7.49 | 1.05 | -0.40 | 3.46 | -6.62 | 3.08 | -0.85 | -2.69 | 6.20 | 0.43 | 2.32 | 2.92 | +16.78% |
| 2020 | -4.55 | -6.88 | -20.24 | 6.79 | 1.38 | 5.93 | -1.79 | 3.18 | -3.08 | -4.63 | 21.71 | 2.78 | -4.74% |
| 2021 | 0.71 | 5.80 | 7.17 | 1.13 | 4.31 | -0.49 | -1.31 | 2.91 | -1.25 | 2.22 | -4.56 | 4.24 | +22.25% |
| 2022 | 3.78 | -4.82 | -3.28 | 0.70 | 3.00 | -8.34 | 3.35 | -4.85 | -6.85 | 8.16 | 7.73 | -2.31 | -5.29% |
| 2023 | 8.66 | 4.14 | -2.99 | 2.40 | -2.56 | 2.84 | 4.23 | 0.43 | -1.46 | -2.97 | 7.02 | 0.73 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.73% | 8.72% | 10.80% | 13.85% | 18.75% |
| Sharpe ratio | 1.83 | 1.69 | 1.43 | 0.61 | 0.25 |
| Best month | +8.66% | +7.02% | +8.66% | +8.66% | +21.71% |
| Worst month | -2.99% | -2.97% | -2.99% | -8.34% | -20.24% |
| Maximum loss | -7.75% | -7.37% | -7.75% | -22.33% | -37.78% |
| Outperformance | -0.73% | - | +5.75% | -3.83% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Brandes European Value Fund A GB... | reinvestment | 29.0600 | +18.85% | +33.79% | |
| Brandes European Value Fund I GB... | reinvestment | 41.6900 | +19.63% | +37.00% | |
| Brandes European Value Fund I | reinvestment | 54.4400 | +20.55% | +45.41% | |
| Brandes European Value Fund I | reinvestment | 42.5800 | +24.10% | +29.70% | |
| Brandes European Value Fund A | reinvestment | 35.9300 | +19.45% | +41.96% | |
| Brandes European Value Fund A | reinvestment | 37.4000 | +22.99% | +26.39% |
Performance
| YTD | +21.55% | ||
|---|---|---|---|
| 6 Months | +8.98% | ||
| 1 Year | +19.45% | ||
| 3 Years | +41.96% | ||
| 5 Years | +51.60% | ||
| 10 Years | - | ||
| Since start | +30.70% | ||
| Year | |||
| 2022 | -5.29% | ||
| 2021 | +22.25% | ||
| 2020 | -4.74% | ||
| 2019 | +16.78% | ||
| 2018 | -11.12% | ||