Brandes European Value Fund A/ IE0031574530 /
| NAV11/29/2023 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 37.3900USD | +0.27% | reinvestment | Equity Europe | Brandes Inv. P. (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -1.91 | 2.43 | -1.87 | 3.29 | -1.57 | 0.07 | 1.90 | - |
| 2018 | 5.77 | -3.47 | -1.90 | 3.13 | -4.17 | -1.18 | 2.76 | -3.22 | -0.38 | -6.09 | -1.10 | -5.49 | -14.91% |
| 2019 | 7.37 | 0.40 | -1.78 | 3.48 | -7.02 | 4.93 | -3.45 | -3.42 | 5.31 | 2.80 | 1.27 | 4.88 | +14.63% |
| 2020 | -5.54 | -7.28 | -20.39 | 6.08 | 2.73 | 7.16 | 2.23 | 4.52 | -4.76 | -5.28 | 24.67 | 5.28 | +3.01% |
| 2021 | 0.00 | 5.21 | 4.20 | 3.64 | 5.73 | -3.23 | -1.23 | 2.40 | -3.11 | 1.98 | -6.38 | 4.64 | +13.82% |
| 2022 | 2.42 | -5.01 | -4.59 | -3.96 | 4.81 | -10.52 | 0.80 | -6.44 | -9.18 | 9.09 | 13.41 | 0.49 | -10.97% |
| 2023 | 10.36 | 1.31 | -0.50 | 4.04 | -5.49 | 5.00 | 5.02 | -0.95 | -3.92 | -2.88 | 9.94 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.77% | 12.65% | 13.75% | 17.61% | 20.77% |
| Sharpe ratio | 1.54 | 1.47 | 1.52 | 0.31 | 0.13 |
| Best month | +10.36% | +9.94% | +13.41% | +24.67% | +24.67% |
| Worst month | -5.49% | -5.49% | -5.49% | -10.52% | -20.39% |
| Maximum loss | -9.95% | -9.95% | -9.95% | -33.73% | -40.01% |
| Outperformance | -1.06% | - | +6.71% | -5.03% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Brandes European Value Fund A GB... | reinvestment | 28.8200 | +17.39% | +36.78% | |
| Brandes European Value Fund I GB... | reinvestment | 41.3500 | +18.21% | +40.03% | |
| Brandes European Value Fund I | reinvestment | 53.5300 | +18.53% | +45.74% | |
| Brandes European Value Fund I | reinvestment | 42.5600 | +25.99% | +34.13% | |
| Brandes European Value Fund A | reinvestment | 35.3400 | +17.49% | +42.27% | |
| Brandes European Value Fund A | reinvestment | 37.3900 | +24.84% | +30.73% |
Performance
| YTD | +22.55% | ||
|---|---|---|---|
| 6 Months | +10.72% | ||
| 1 Year | +24.84% | ||
| 3 Years | +30.73% | ||
| 5 Years | +37.36% | ||
| 10 Years | - | ||
| Since start | +28.66% | ||
| Year | |||
| 2022 | -10.97% | ||
| 2021 | +13.82% | ||
| 2020 | +3.01% | ||
| 2019 | +14.63% | ||
| 2018 | -14.91% | ||