Brandes European Value Fund I/ IE0031574977 /
| NAV12/1/2023 | Chg.+0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 54.4700EUR | +0.81% | reinvestment | Equity Europe | Brandes Inv. P. (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | -7.90 | 18.86 | 4.90 | 7.73 | 8.99 | 5.72 | -6.09 | 8.60 | 0.47 | 2.47 | - |
| 2004 | 5.93 | 4.74 | -2.82 | 1.93 | -0.53 | 3.82 | -2.30 | -2.65 | 0.97 | 3.17 | 3.30 | 1.74 | +18.19% |
| 2005 | 4.03 | 2.81 | -1.60 | -3.93 | 4.26 | 2.98 | 4.88 | -0.58 | 3.22 | -4.58 | 7.42 | 3.59 | +24.05% |
| 2006 | 1.65 | 3.37 | 3.00 | -0.25 | -4.08 | 0.86 | 0.43 | 2.59 | 4.09 | 3.89 | 0.99 | 3.18 | +21.25% |
| 2007 | 2.20 | -0.07 | 2.84 | 3.49 | 1.38 | -1.33 | -3.54 | -0.35 | -2.49 | 2.20 | -6.37 | -3.50 | -5.90% |
| 2008 | -10.48 | -5.92 | -6.20 | 7.60 | -0.09 | -13.35 | -1.38 | 7.09 | -9.43 | -16.45 | -5.10 | -2.93 | -45.83% |
| 2009 | -1.94 | -7.70 | 0.95 | 18.82 | 3.51 | -0.64 | 10.57 | 6.47 | 2.63 | -3.95 | 0.89 | 5.28 | +37.63% |
| 2010 | -2.40 | -0.54 | 8.62 | -1.14 | -4.41 | -1.47 | 6.66 | -1.75 | 2.74 | 3.31 | -4.93 | 3.47 | +7.42% |
| 2011 | 5.55 | 3.41 | -4.15 | 3.81 | -0.72 | -4.56 | -6.10 | -8.86 | -3.31 | 10.51 | -3.31 | 0.70 | -8.37% |
| 2012 | 2.97 | 5.00 | 1.47 | -4.45 | -6.28 | 5.41 | 3.13 | 5.02 | 0.57 | 0.66 | 1.03 | 3.70 | +18.96% |
| 2013 | 2.68 | -1.00 | 3.43 | 4.59 | 1.95 | -4.70 | 6.31 | 0.86 | 5.61 | 5.68 | -0.10 | -0.84 | +26.65% |
| 2014 | 0.42 | 5.05 | 1.97 | 0.92 | 2.50 | -0.73 | -2.27 | 0.78 | -1.91 | -2.68 | 3.22 | -2.47 | +4.58% |
| 2015 | 7.41 | 12.61 | 2.01 | 0.68 | 1.41 | -4.52 | 4.79 | -6.26 | -3.28 | 7.08 | 2.95 | -5.59 | +18.94% |
| 2016 | -3.71 | -2.18 | 2.50 | 2.35 | 1.12 | -6.10 | 2.36 | 2.83 | -0.77 | 0.26 | 3.43 | 5.91 | +7.62% |
| 2017 | -1.40 | 1.58 | 2.55 | 0.41 | 0.66 | -4.01 | -1.11 | -2.35 | 4.08 | -0.08 | -2.00 | 1.15 | -0.79% |
| 2018 | 2.26 | -1.71 | -2.69 | 5.18 | -0.93 | -1.02 | 2.68 | -2.43 | -0.53 | -3.70 | -0.99 | -6.53 | -10.40% |
| 2019 | 7.55 | 1.10 | -0.35 | 3.55 | -6.60 | 3.14 | -0.79 | -2.62 | 6.24 | 0.51 | 2.55 | 3.06 | +17.83% |
| 2020 | -4.40 | -6.84 | -20.18 | 6.82 | 1.46 | 5.97 | -2.77 | 3.20 | -2.98 | -4.62 | 21.78 | 2.86 | -5.03% |
| 2021 | 0.74 | 5.89 | 7.25 | 1.18 | 4.34 | -0.42 | -1.23 | 2.96 | -1.17 | 2.26 | -4.48 | 4.30 | +23.16% |
| 2022 | 3.85 | -4.76 | -3.22 | 0.76 | 3.05 | -8.26 | 3.39 | -4.79 | -6.78 | 8.24 | 7.78 | -2.16 | -4.47% |
| 2023 | 8.71 | 4.22 | -2.92 | 2.47 | -2.50 | 2.91 | 4.30 | 0.52 | -1.40 | -2.91 | 7.10 | 0.81 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.77% | 9.02% | 10.80% | 13.85% | 18.77% |
| Sharpe ratio | 1.96 | 2.08 | 1.51 | 0.69 | 0.25 |
| Best month | +8.71% | +7.10% | +8.71% | +8.71% | +21.78% |
| Worst month | -2.92% | -2.91% | -2.92% | -8.26% | -20.18% |
| Maximum loss | -7.70% | -7.26% | -7.70% | -21.89% | -37.59% |
| Outperformance | -1.87% | - | +7.53% | -4.02% | -10.42% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Brandes European Value Fund A GB... | reinvestment | 29.0400 | +18.68% | +35.51% | |
| Brandes European Value Fund I GB... | reinvestment | 41.6600 | +19.44% | +38.73% | |
| Brandes European Value Fund I | reinvestment | 54.4700 | +20.30% | +46.50% | |
| Brandes European Value Fund I | reinvestment | 42.9400 | +24.39% | +32.12% | |
| Brandes European Value Fund A | reinvestment | 35.9600 | +19.23% | +43.04% | |
| Brandes European Value Fund A | reinvestment | 37.7200 | +23.27% | +28.78% |
Performance
| YTD | +22.54% | ||
|---|---|---|---|
| 6 Months | +10.82% | ||
| 1 Year | +20.30% | ||
| 3 Years | +46.50% | ||
| 5 Years | +50.89% | ||
| 10 Years | +91.39% | ||
| Since start | +444.70% | ||
| Year | |||
| 2022 | -4.47% | ||
| 2021 | +23.16% | ||
| 2020 | -5.03% | ||
| 2019 | +17.83% | ||
| 2018 | -10.40% | ||
| 2017 | -0.79% | ||
| 2016 | +7.62% | ||
| 2015 | +18.94% | ||
| 2014 | +4.58% | ||