Brandes U.S. Value Fund A USD/  IE0031575164  /

Fonds
NAV2024-11-01 Chg.+0.1100 Type of yield Investment Focus Investment company
39.2300USD +0.28% reinvestment Equity Mixed Sectors Brandes Inv. P. (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - 3.21 0.90 -1.94 2.74 0.05 2.71 1.30 -
2018 5.27 -4.10 -2.91 0.34 -0.39 1.31 3.78 2.53 -0.67 -4.66 3.13 -9.38 -6.55%
2019 7.56 1.42 -1.12 3.72 -6.03 6.37 1.91 -4.28 3.58 1.93 3.31 1.75 +21.07%
2020 -3.10 -8.05 -15.53 11.59 3.54 -0.39 3.82 2.61 -3.41 -0.19 16.26 4.42 +8.01%
2021 -0.12 6.53 6.97 3.04 2.65 -2.42 1.19 1.76 -3.34 4.58 -3.87 6.61 +25.31%
2022 0.06 -0.34 1.24 -6.51 3.94 -9.54 6.56 -3.50 -8.55 12.95 6.44 -3.43 -3.10%
2023 4.99 -3.17 -2.89 1.10 -2.27 6.65 2.46 -2.88 -2.19 -3.50 6.18 5.98 +9.94%
2024 1.51 3.90 5.85 -4.64 1.72 -0.81 6.12 0.92 -0.20 -0.91 0.28 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.87% 11.54% 11.05% 15.54% 20.79%
Sharpe ratio 1.29 1.10 2.23 0.28 0.40
Best month +6.12% +6.12% +6.18% +12.95% +16.26%
Worst month -4.64% -0.91% -4.64% -9.54% -15.53%
Maximum loss -6.32% -6.32% -6.32% -19.77% -35.90%
Outperformance -2.25% - +2.55% -7.07% -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Brandes U.S. Value Fund A GBP reinvestment 39.7900 +20.14% +30.76%
Brandes U.S. Value Fund I EUR reinvestment 56.6300 +25.65% +35.84%
Brandes U.S. Value Fund I USD reinvestment 27.5900 +28.80% +26.91%
Brandes U.S. Value Fund A EUR reinvestment 39.7300 +24.66% +32.57%
Brandes U.S. Value Fund A USD reinvestment 39.2300 +27.70% +23.71%

Performance

YTD  
+14.07%
6 Months  
+7.63%
1 Year  
+27.70%
3 Years  
+23.71%
5 Years  
+70.79%
10 Years     -
Since start  
+104.11%
Year
2023  
+9.94%
2022
  -3.10%
2021  
+25.31%
2020  
+8.01%
2019  
+21.07%
2018
  -6.55%