Brandes European Value Fund I/  IE0031574977  /

Fonds
NAV2/21/2024 Chg.+0.3400 Type of yield Investment Focus Investment company
56.9400EUR +0.60% reinvestment Equity Brandes Inv. P. (EU) 
     
Chart for Brandes European Value Fund I
  Name   ISIN Performance Volatility Sharpe ratio
1. Sporotrend CZ0008472289 +36.50% 11.21% 2.91
2. Quaero C.F.(Lux)-New Europe A USD H LU1377517120 +32.65% 18.30% 1.58
3. EdR SICAV Eq.Euro Solve I USD FR0013404407 +16.25% 8.15% 1.52
4. COMGEST GR.EUROPE COMP.EUR SI ACC IE00BK5X3S28 +19.35% 10.44% 1.48
5. Quaero C.F.(Lux)-New Europe C EUR LU1377517807 +31.62% 18.86% 1.47
6. Federal Indiciel US I FR0010218289 +24.69% 13.10% 1.59
7. Federal Indiciel US GP FR0013264256 +24.44% 13.10% 1.57
8. Quaero C.F.(Lux)-New Europe A EUR LU1377519092 +31.12% 19.00% 1.44
9. Federal Indiciel US P FR0000988057 +23.70% 13.10% 1.51
10. COMGEST GR.EUROPE USD I H ACC IE00BYYLPD44 +21.63% 12.84% 1.38
...
57. Brandes European Value Fund I IE0031574977 +14.29% 10.13% 1.02