Brandes Emerging Markets Value Fund A EUR/ IE00B6RNXY80 /
| NAV10/31/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.9300EUR | -0.71% | reinvestment | Equity Emerging Markets | Brandes Inv. P. (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -3.30 | 1.25 | 1.81 | 1.61 | 0.71 | -2.76 | 2.67 | - |
| 2018 | 2.37 | -2.39 | -2.61 | 0.41 | -1.78 | -3.62 | 2.05 | -3.76 | 0.52 | -1.90 | 1.32 | -3.57 | -12.47% |
| 2019 | 12.89 | -0.72 | -1.69 | 2.21 | -4.08 | 4.84 | 1.19 | -4.80 | 3.97 | -0.56 | 1.04 | 4.91 | +19.57% |
| 2020 | -4.30 | -7.49 | -23.68 | 8.26 | 1.55 | 1.83 | -0.90 | 1.01 | -1.39 | -0.10 | 11.63 | 3.62 | -13.73% |
| 2021 | -1.75 | 5.61 | 4.21 | -0.49 | 0.97 | 3.38 | -5.91 | 1.49 | -0.33 | -0.41 | -1.15 | 2.33 | +7.69% |
| 2022 | 0.32 | -7.04 | -1.91 | -0.09 | -0.53 | -4.02 | 1.02 | 1.01 | -7.20 | -2.46 | 12.79 | -2.50 | -11.36% |
| 2023 | 9.25 | -1.76 | 0.51 | -0.76 | 1.11 | 3.55 | 5.88 | -3.24 | -0.32 | -3.28 | 3.23 | 3.37 | +18.13% |
| 2024 | -2.87 | 4.95 | 3.42 | -0.07 | -0.22 | -0.44 | -0.15 | -0.52 | 6.71 | -2.66 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.28% | 14.60% | 12.70% | 14.63% | 17.62% |
| Sharpe ratio | 0.50 | 0.13 | 0.96 | 0.10 | -0.05 |
| Best month | +6.71% | +6.71% | +6.71% | +12.79% | +12.79% |
| Worst month | -2.87% | -2.66% | -3.28% | -7.20% | -23.68% |
| Maximum loss | -12.04% | -12.04% | -12.04% | -23.56% | -40.51% |
| Outperformance | -12.67% | - | -12.86% | -12.57% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Brandes Emerging Markets Value F... | reinvestment | 16.0900 | +16.34% | +17.27% | |
| Brandes Emerging Markets Value F... | reinvestment | 14.4300 | +19.55% | +9.98% | |
| Brandes Emerging Markets Value F... | reinvestment | 13.9300 | +15.22% | +13.99% | |
| Brandes Emerging Markets Value F... | reinvestment | 11.4600 | +18.51% | +6.80% |
Performance
| YTD | +7.98% | ||
|---|---|---|---|
| 6 Months | +2.50% | ||
| 1 Year | +15.22% | ||
| 3 Years | +13.99% | ||
| 5 Years | +11.35% | ||
| 10 Years | - | ||
| Since start | +8.74% | ||
| Year | |||
| 2023 | +18.13% | ||
| 2022 | -11.36% | ||
| 2021 | +7.69% | ||
| 2020 | -13.73% | ||
| 2019 | +19.57% | ||
| 2018 | -12.47% | ||
