Brandes European Value Fund I/ IE0031574860 /
| NAV11/28/2023 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 42.4400USD | +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 | - | - | - | - | - | -1.85 | 2.49 | -1.81 | 3.36 | -1.54 | 0.16 | 1.96 | - |
| 2018 | 5.80 | -3.41 | -1.85 | 3.20 | -4.10 | -1.11 | 2.83 | -3.15 | -0.53 | -6.03 | -1.04 | -5.44 | -14.47% |
| 2019 | 7.46 | 0.47 | -1.72 | 3.53 | -6.95 | 4.96 | -3.39 | -3.34 | 5.31 | 2.88 | 1.28 | 4.90 | +15.32% |
| 2020 | -5.48 | -7.24 | -20.27 | 6.16 | 2.80 | 7.22 | 1.93 | 4.57 | -4.69 | -5.22 | 24.72 | 5.33 | +3.47% |
| 2021 | 0.06 | 5.26 | 4.23 | 3.73 | 5.83 | -3.18 | -1.18 | 2.47 | -3.04 | 2.04 | -6.30 | 4.70 | +14.69% |
| 2022 | 2.45 | -4.97 | -4.50 | -3.93 | 4.91 | -10.47 | 0.87 | -6.35 | -9.08 | 9.12 | 13.64 | 0.64 | -10.07% |
| 2023 | 10.39 | 1.39 | -0.44 | 4.11 | -5.43 | 5.05 | 5.11 | -0.86 | -3.86 | -2.84 | 9.75 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.80% | 12.70% | 13.84% | 17.63% | 20.78% |
| Sharpe ratio | 1.59 | 1.50 | 1.61 | 0.35 | 0.16 |
| Best month | +10.39% | +9.75% | +13.64% | +24.72% | +24.72% |
| Worst month | -5.43% | -5.43% | -5.43% | -10.47% | -20.27% |
| Maximum loss | -9.75% | -9.75% | -9.75% | -33.14% | -39.90% |
| Outperformance | -0.43% | - | +7.70% | -3.10% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Brandes European Value Fund A GB... | reinvestment | 28.7400 | +17.64% | +36.40% | |
| Brandes European Value Fund I GB... | reinvestment | 41.2400 | +18.44% | +39.65% | |
| Brandes European Value Fund I | reinvestment | 53.3200 | +18.70% | +45.17% | |
| Brandes European Value Fund I | reinvestment | 42.4400 | +26.20% | +33.75% | |
| Brandes European Value Fund A | reinvestment | 35.2000 | +17.65% | +41.71% | |
| Brandes European Value Fund A | reinvestment | 37.2900 | +25.09% | +30.38% |
Performance
| YTD | +23.12% | ||
|---|---|---|---|
| 6 Months | +10.87% | ||
| 1 Year | +26.20% | ||
| 3 Years | +33.75% | ||
| 5 Years | +41.56% | ||
| 10 Years | - | ||
| Since start | +34.18% | ||
| Year | |||
| 2022 | -10.07% | ||
| 2021 | +14.69% | ||
| 2020 | +3.47% | ||
| 2019 | +15.32% | ||
| 2018 | -14.47% | ||