Brandes European Value Fund A GBP/ IE0031574753 /
| NAV01.08.2024 | Diff.-0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 34.0300GBP | -0.21% | thesaurierend | Aktien Europa | Brandes Inv. P. (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -3.44 | 1.14 | 0.23 | -0.32 | -0.63 | -1.64 | 2.13 | - |
| 2018 | 0.63 | -0.45 | -3.75 | 5.07 | -0.71 | -0.50 | 3.30 | -2.01 | -1.12 | -4.25 | -0.80 | -5.52 | -10.10% |
| 2019 | 4.38 | -0.72 | 0.00 | 3.35 | -4.14 | 4.36 | 0.80 | -3.45 | 4.20 | -2.46 | 1.33 | 2.34 | +9.92% |
| 2020 | -5.27 | -4.55 | -17.78 | 4.62 | 4.77 | 6.80 | -3.79 | 2.30 | -1.34 | -5.69 | 21.09 | 2.61 | -0.96% |
| 2021 | -0.19 | 3.43 | 5.24 | 3.49 | 2.92 | -0.76 | -1.73 | 3.52 | -1.15 | 0.40 | -3.67 | 2.82 | +14.85% |
| 2022 | 3.06 | -4.81 | -2.55 | 0.29 | 4.58 | -7.39 | 0.74 | -1.94 | -5.49 | 6.18 | 7.87 | 0.28 | -0.40% |
| 2023 | 8.17 | 3.85 | -3.02 | 2.12 | -4.51 | 2.82 | 3.89 | 0.36 | -0.25 | -2.56 | 5.99 | 3.76 | +21.71% |
| 2024 | -1.00 | 0.50 | 5.88 | 1.55 | 6.34 | -4.21 | 3.96 | -0.21 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.22% | 9.14% | 8.82% | 13.37% | 17.83% |
| Sharpe Ratio | 2.16 | 2.98 | 1.97 | 0.59 | 0.34 |
| Bester Monat | +6.34% | +6.34% | +6.34% | +8.17% | +21.09% |
| Schlechtester Monat | -4.21% | -4.21% | -4.21% | -7.39% | -17.78% |
| Maximaler Verlust | -4.26% | -4.26% | -6.11% | -18.34% | -33.17% |
| Outperformance | +0.45% | - | +6.01% | -5.06% | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Brandes European Value Fund A GB... | thesaurierend | 34.0300 | +21.02% | +38.95% | |
| Brandes European Value Fund I GB... | thesaurierend | 49.1400 | +22.24% | +42.52% | |
| Brandes European Value Fund Clas... | thesaurierend | 64.9600 | +24.11% | +44.39% | |
| Brandes European Value Fund I US... | thesaurierend | 50.7800 | +21.95% | +31.35% | |
| Brandes European Value Fund A Eu... | thesaurierend | 42.6400 | +23.06% | +40.82% | |
| Brandes European Value Fund A US... | thesaurierend | 44.3600 | +20.90% | +27.95% |
Performance
| lfd. Jahr | +13.06% | ||
|---|---|---|---|
| 6 Monate | +14.35% | ||
| 1 Jahr | +21.02% | ||
| 3 Jahre | +38.95% | ||
| 5 Jahre | +58.87% | ||
| 10 Jahre | - | ||
| seit Beginn | +52.26% | ||
| Jahr | |||
| 2023 | +21.71% | ||
| 2022 | -0.40% | ||
| 2021 | +14.85% | ||
| 2020 | -0.96% | ||
| 2019 | +9.92% | ||
| 2018 | -10.10% | ||
