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