Brandes European Value Fund I GBP/ IE0031575057 /
| NAV19/07/2024 | Chg.+0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 48.8600GBP | +0.12% | reinvestment | Equity Europe | Brandes Inv. P. (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -3.48 | 1.19 | 0.16 | -0.29 | -0.62 | -1.68 | 2.14 | - |
| 2018 | 0.62 | -0.55 | -3.74 | 5.18 | -0.71 | -0.39 | 3.37 | -1.93 | -1.07 | -4.18 | -0.72 | -5.76 | -9.90% |
| 2019 | 4.40 | -0.63 | 0.07 | 3.40 | -4.07 | 4.52 | 0.88 | -3.39 | 4.27 | -2.36 | 1.43 | 2.45 | +10.99% |
| 2020 | -5.18 | -4.50 | -17.78 | 4.71 | 4.80 | 6.74 | -3.50 | 2.38 | -1.26 | -5.67 | 20.68 | 2.61 | -0.62% |
| 2021 | -0.13 | 3.50 | 5.33 | 3.55 | 2.99 | -0.68 | -1.66 | 3.58 | -1.10 | 0.48 | -3.56 | 2.87 | +15.81% |
| 2022 | 3.13 | -4.73 | -2.49 | 0.39 | 4.65 | -7.30 | 0.76 | -1.82 | -5.43 | 6.27 | 7.99 | 0.00 | +0.17% |
| 2023 | 8.28 | 3.91 | -2.91 | 2.19 | -4.43 | 2.91 | 3.99 | 0.42 | -0.17 | -2.46 | 6.09 | 3.80 | +22.93% |
| 2024 | -0.90 | 0.61 | 5.97 | 1.62 | 6.42 | -4.17 | 3.28 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.29% | 9.11% | 8.83% | 13.45% | 17.87% |
| Ratio de Sharpe | 2.32 | 3.11 | 2.18 | 0.74 | 0.38 |
| Le meilleur mois | +6.42% | +6.42% | +6.42% | +8.28% | +20.68% |
| Le plus défavorable mois | -4.17% | -4.17% | -4.17% | -7.30% | -17.78% |
| Perte maximale | -4.23% | -4.23% | -6.00% | -18.29% | -33.05% |
| Surperformance | +1.10% | - | +6.41% | -2.99% | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Brandes European Value Fund A GB... | reinvestment | 33.8500 | +21.72% | +42.95% | |
| Brandes European Value Fund I GB... | reinvestment | 48.8600 | +22.92% | +46.59% | |
| Brandes European Value Fund Clas... | reinvestment | 64.9100 | +26.33% | +50.78% | |
| Brandes European Value Fund I US... | reinvestment | 51.1700 | +22.71% | +39.16% | |
| Brandes European Value Fund A Eu... | reinvestment | 42.6200 | +25.24% | +47.07% | |
| Brandes European Value Fund A US... | reinvestment | 44.7200 | +21.65% | +35.60% |
Performance
| CAD | +13.08% | ||
|---|---|---|---|
| 6 Mois | +14.86% | ||
| 1 An | +22.92% | ||
| 3 Ans | +46.59% | ||
| 5 Ans | +64.35% | ||
| 10 ans | - | ||
| Depuis le début | +58.33% | ||
| Année | |||
| 2023 | +22.93% | ||
| 2022 | +0.17% | ||
| 2021 | +15.81% | ||
| 2020 | -0.62% | ||
| 2019 | +10.99% | ||
| 2018 | -9.90% | ||
