Brandes European Value Fund I GBP/  IE0031575057  /

Fonds
NAV2/22/2024 Chg.+0.0900 Type of yield Investment Focus Investment company
43.6500GBP +0.21% reinvestment Equity Europe Brandes Inv. P. (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - -3.48 1.19 0.16 -0.29 -0.62 -1.68 2.14 -
2018 0.62 -0.55 -3.74 5.18 -0.71 -0.39 3.37 -1.93 -1.07 -4.18 -0.72 -5.76 -9.90%
2019 4.40 -0.63 0.07 3.40 -4.07 4.52 0.88 -3.39 4.27 -2.36 1.43 2.45 +10.99%
2020 -5.18 -4.50 -17.78 4.71 4.80 6.74 -3.50 2.38 -1.26 -5.67 20.68 2.61 -0.62%
2021 -0.13 3.50 5.33 3.55 2.99 -0.68 -1.66 3.58 -1.10 0.48 -3.56 2.87 +15.81%
2022 3.13 -4.73 -2.49 0.39 4.65 -7.30 0.76 -1.82 -5.43 6.27 7.99 0.00 +0.17%
2023 8.28 3.91 -2.91 2.19 -4.43 2.91 3.99 0.42 -0.17 -2.46 6.09 3.80 +22.93%
2024 -0.90 1.73 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.99% 8.35% 11.13% 13.46% 17.87%
Sharpe ratio 0.24 2.03 0.66 0.59 0.26
Best month +3.80% +6.09% +6.09% +8.28% +20.68%
Worst month -0.90% -2.46% -4.43% -7.30% -17.78%
Maximum loss -2.93% -6.00% -8.78% -18.29% -33.05%
Outperformance +1.10% - +6.41% -2.99% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Brandes European Value Fund A GB... reinvestment 30.3500 +10.19% +36.81%
Brandes European Value Fund I GB... reinvestment 43.6500 +11.29% +40.24%
Brandes European Value Fund I reinvestment 57.1500 +14.29% +42.21%
Brandes European Value Fund I reinvestment 44.8100 +16.14% +26.69%
Brandes European Value Fund A reinvestment 37.6500 +13.36% +38.77%
Brandes European Value Fund A reinvestment 39.2900 +15.16% +23.40%

Performance

YTD  
+0.81%
6 Months  
+9.97%
1 Year  
+11.29%
3 Years  
+40.24%
5 Years  
+51.09%
10 Years     -
Since start  
+41.15%
Year
2023  
+22.93%
2022  
+0.17%
2021  
+15.81%
2020
  -0.62%
2019  
+10.99%
2018
  -9.90%