Brandes European Value Fund A GBP/ IE0031574753 /
| NAV14/11/2024 | Var.+0.2600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 33.6600GBP | +0.78% | reinvestment | Equity Europe | Brandes Inv. P. (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.88 | 0.00 | -1.64 | -1.49 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.30% | 9.27% | 9.02% | 13.45% | 17.75% |
| Indice di Sharpe | 1.15 | -0.62 | 1.65 | 0.47 | 0.38 |
| Mese migliore | +6.34% | +6.34% | +6.34% | +8.17% | +21.09% |
| Mese peggiore | -4.21% | -4.21% | -4.21% | -7.39% | -17.78% |
| Perdita massima | -4.65% | -4.65% | -4.65% | -18.34% | -33.17% |
| Outperformance | +0.45% | - | +6.01% | -5.06% | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Brandes European Value Fund I GB... | reinvestment | 48.7400 | +19.08% | +34.09% | |
| Brandes European Value Fund A GB... | reinvestment | 33.6600 | +17.94% | +30.72% | |
| Brandes European Value Fund Clas... | reinvestment | 65.6400 | +24.74% | +37.18% | |
| Brandes European Value Fund I US... | reinvestment | 50.0400 | +20.64% | +27.20% | |
| Brandes European Value Fund A Eu... | reinvestment | 42.9800 | +23.68% | +33.77% | |
| Brandes European Value Fund A US... | reinvestment | 43.6000 | +19.55% | +23.86% |
Prestazione
| YTD | +11.83% | ||
|---|---|---|---|
| 6 mesi | -1.38% | ||
| 1 anno | +17.94% | ||
| 3 anni | +30.72% | ||
| 5 anni | +58.85% | ||
| 10 anni | - | ||
| Dall'inizio | +50.60% | ||
| Anno | |||
| 2023 | +21.71% | ||
| 2022 | -0.40% | ||
| 2021 | +14.85% | ||
| 2020 | -0.96% | ||
| 2019 | +9.92% | ||
| 2018 | -10.10% | ||
