Brandes U.S. Value Fund A USD/ IE0031575164 /
| NAV01.11.2024 | Diff.+0.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 39.2300USD | +0.28% | thesaurierend | Aktien Branchenmix | Brandes Inv. P. (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.87% | 11.54% | 11.05% | 15.54% | 20.79% |
| Sharpe Ratio | 1.29 | 1.10 | 2.23 | 0.28 | 0.40 |
| Bester Monat | +6.12% | +6.12% | +6.18% | +12.95% | +16.26% |
| Schlechtester Monat | -4.64% | -0.91% | -4.64% | -9.54% | -15.53% |
| Maximaler Verlust | -6.32% | -6.32% | -6.32% | -19.77% | -35.90% |
| Outperformance | -2.25% | - | +2.55% | -7.07% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Brandes U.S. Value Fund A GBP | thesaurierend | 39.7900 | +20.14% | +30.76% | |
| Brandes U.S. Value Fund I EUR | thesaurierend | 56.6300 | +25.65% | +35.84% | |
| Brandes U.S. Value Fund I USD | thesaurierend | 27.5900 | +28.80% | +26.91% | |
| Brandes U.S. Value Fund A EUR | thesaurierend | 39.7300 | +24.66% | +32.57% | |
| Brandes U.S. Value Fund A USD | thesaurierend | 39.2300 | +27.70% | +23.71% |
Performance
| lfd. Jahr | +14.07% | ||
|---|---|---|---|
| 6 Monate | +7.63% | ||
| 1 Jahr | +27.70% | ||
| 3 Jahre | +23.71% | ||
| 5 Jahre | +70.79% | ||
| 10 Jahre | - | ||
| seit Beginn | +104.11% | ||
| Jahr | |||
| 2023 | +9.94% | ||
| 2022 | -3.10% | ||
| 2021 | +25.31% | ||
| 2020 | +8.01% | ||
| 2019 | +21.07% | ||
| 2018 | -6.55% | ||
