Brandes Emerging Markets Value Fund I EUR/ IE00B4P97428 /
| NAV01/11/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 16.1200EUR | +0.19% | reinvestment | Equity Emerging Markets | Brandes Inv. P. (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -3.28 | 1.31 | 1.83 | 1.72 | 0.73 | -2.62 | 2.77 | - |
| 2018 | 2.33 | -2.35 | -2.48 | 0.45 | -1.71 | -3.63 | 2.12 | -3.69 | 0.80 | -1.82 | 1.37 | -3.50 | -11.73% |
| 2019 | 13.12 | -0.66 | -1.62 | 2.24 | -3.94 | 4.86 | 1.23 | -4.65 | 3.98 | -0.43 | 1.16 | 4.95 | +20.79% |
| 2020 | -4.17 | -7.34 | -23.69 | 8.37 | 1.49 | 1.92 | -0.81 | 1.00 | -1.26 | 0.00 | 11.64 | 3.66 | -13.05% |
| 2021 | -1.65 | 5.67 | 4.38 | -0.43 | 1.02 | 3.53 | -5.84 | 1.55 | -0.22 | -0.29 | -1.17 | 2.51 | +8.88% |
| 2022 | 0.43 | -7.04 | -1.85 | -0.08 | -0.39 | -3.96 | 1.07 | 1.14 | -7.17 | -2.34 | 12.80 | -2.36 | -10.61% |
| 2023 | 9.28 | -1.62 | 0.53 | -0.60 | 1.13 | 3.64 | 6.02 | -3.18 | -0.21 | -3.22 | 3.33 | 3.43 | +19.29% |
| 2024 | -2.77 | 5.01 | 3.51 | 0.06 | -0.19 | -0.38 | -0.06 | -0.45 | 6.79 | -2.54 | 0.19 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.25% | 14.57% | 12.69% | 14.60% | 17.58% |
| Indice di Sharpe | 0.60 | 0.02 | 0.96 | 0.17 | -0.01 |
| Mese migliore | +6.79% | +6.79% | +6.79% | +12.80% | +12.80% |
| Mese peggiore | -2.77% | -2.54% | -2.77% | -7.17% | -23.69% |
| Perdita massima | -11.88% | -11.88% | -11.88% | -23.09% | -40.32% |
| Outperformance | -12.13% | - | -12.14% | -10.39% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Brandes Emerging Markets Value F... | reinvestment | 16.1200 | +15.23% | +17.49% | |
| Brandes Emerging Markets Value F... | reinvestment | 14.4100 | +18.21% | +9.83% | |
| Brandes Emerging Markets Value F... | reinvestment | 13.9600 | +14.15% | +14.24% | |
| Brandes Emerging Markets Value F... | reinvestment | 11.4400 | +17.09% | +6.62% |
Prestazione
| YTD | +9.07% | ||
|---|---|---|---|
| 6 mesi | +1.64% | ||
| 1 anno | +15.23% | ||
| 3 anni | +17.49% | ||
| 5 anni | +15.72% | ||
| 10 anni | - | ||
| Dall'inizio | +16.73% | ||
| Anno | |||
| 2023 | +19.29% | ||
| 2022 | -10.61% | ||
| 2021 | +8.88% | ||
| 2020 | -13.05% | ||
| 2019 | +20.79% | ||
| 2018 | -11.73% | ||
