Brandes Global Value Fund A USD/ IE0031573896 /
| NAV31/10/2024 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 38.6800USD | -0.80% | reinvestment | Equity Worldwide | Brandes Inv. P. (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | 0.00 | 1.23 | -1.08 | 3.19 | -0.62 | 1.95 | 2.00 | - |
| 2018 | 5.55 | -3.44 | -2.43 | 3.39 | -3.15 | -0.21 | 2.66 | -1.51 | 0.93 | -5.72 | 0.09 | -6.60 | -10.63% |
| 2019 | 8.07 | 1.28 | -1.88 | 3.20 | -7.41 | 5.91 | -1.27 | -4.05 | 4.17 | 2.05 | 2.40 | 4.90 | +17.57% |
| 2020 | -4.39 | -8.37 | -19.01 | 8.82 | 2.79 | 2.05 | 2.66 | 4.15 | -4.27 | -2.20 | 19.54 | 4.82 | +1.58% |
| 2021 | 1.28 | 5.45 | 5.24 | 2.31 | 4.38 | -1.67 | -1.05 | 2.12 | -2.88 | 3.76 | -5.62 | 6.10 | +20.35% |
| 2022 | 1.79 | -2.87 | -1.65 | -5.16 | 4.32 | -8.29 | 3.24 | -4.12 | -9.21 | 11.56 | 9.84 | -2.60 | -5.35% |
| 2023 | 8.42 | -1.75 | -1.09 | 1.97 | -4.25 | 6.24 | 4.34 | -2.43 | -2.30 | -2.65 | 8.19 | 5.89 | +21.24% |
| 2024 | -0.23 | 3.63 | 5.85 | -3.28 | 3.09 | -1.96 | 4.52 | 1.73 | 1.27 | -2.79 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.74% | 11.64% | 10.92% | 15.39% | 20.17% |
| Sharpe ratio | 1.08 | 0.75 | 2.31 | 0.35 | 0.40 |
| Best month | +5.89% | +4.52% | +8.19% | +11.56% | +19.54% |
| Worst month | -3.28% | -3.28% | -3.28% | -9.21% | -19.01% |
| Maximum loss | -6.12% | -6.12% | -6.12% | -24.72% | -39.78% |
| Outperformance | -1.47% | - | +6.35% | -15.84% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Brandes Global Value Fund I GBP | reinvestment | 55.4700 | +21.33% | +36.42% | |
| Brandes Global Value Fund I1 GBP | paying dividend | 21.3000 | +21.35% | +36.38% | |
| Brandes Global Value Fund A GBP | reinvestment | 46.6100 | +20.72% | +34.40% | |
| Brandes Global Value Fund A1 GBP | paying dividend | 26.1100 | +20.25% | +32.40% | |
| Brandes Global Value Fund I USD | reinvestment | 51.4100 | +28.69% | +28.65% | |
| Brandes Global Value Fund I EUR | reinvestment | 42.1400 | +25.23% | +37.35% | |
| Brandes Global Value Fund A EUR | reinvestment | 33.1100 | +24.15% | +33.78% | |
| Brandes Global Value Fund A USD | reinvestment | 38.6800 | +28.29% | +27.49% |
Performance
| YTD | +11.99% | ||
|---|---|---|---|
| 6 Months | +5.80% | ||
| 1 Year | +28.29% | ||
| 3 Years | +27.49% | ||
| 5 Years | +68.76% | ||
| 10 Years | - | ||
| Since start | +78.99% | ||
| Year | |||
| 2023 | +21.24% | ||
| 2022 | -5.35% | ||
| 2021 | +20.35% | ||
| 2020 | +1.58% | ||
| 2019 | +17.57% | ||
| 2018 | -10.63% | ||
