Brandes U.S. Value Fund A USD/ IE0031575164 /
| NAV2024-10-31 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 39.1200USD | -0.61% | 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 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.89% | 11.65% | 11.07% | 15.55% | 20.79% |
| Sharpe ratio | 1.26 | 0.94 | 2.25 | 0.27 | 0.41 |
| Best month | +6.12% | +6.12% | +6.18% | +12.95% | +16.26% |
| Worst month | -4.64% | -4.64% | -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 | 39.7500 | +20.67% | +30.63% | |
| Brandes U.S. Value Fund I EUR | reinvestment | 56.2500 | +25.59% | +34.92% | |
| Brandes U.S. Value Fund I USD | reinvestment | 27.5200 | +29.14% | +26.59% | |
| Brandes U.S. Value Fund A EUR | reinvestment | 39.4600 | +24.60% | +31.67% | |
| Brandes U.S. Value Fund A USD | reinvestment | 39.1200 | +28.01% | +23.37% |
Performance
| YTD | +13.75% | ||
|---|---|---|---|
| 6 Months | +6.86% | ||
| 1 Year | +28.01% | ||
| 3 Years | +23.37% | ||
| 5 Years | +72.41% | ||
| 10 Years | - | ||
| Since start | +103.54% | ||
| Year | |||
| 2023 | +9.94% | ||
| 2022 | -3.10% | ||
| 2021 | +25.31% | ||
| 2020 | +8.01% | ||
| 2019 | +21.07% | ||
| 2018 | -6.55% | ||
