Brandes U.S. Value Fund I EUR/ IE0031575503 /
| NAV01.11.2024 | Diff.+0,3800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 56,6300EUR | +0,68% | thesaurierend | Aktien Branchenmix | Brandes Inv. P. (EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | 0,97 | -2,59 | -2,42 | 3,49 | 1,61 | 0,46 | 0,54 | - |
| 2018 | 1,80 | -2,37 | -3,66 | 2,28 | 2,93 | 1,40 | 3,59 | 3,39 | -0,66 | -2,18 | 3,24 | -10,41 | -1,61% |
| 2019 | 7,70 | 2,09 | 0,32 | 3,77 | -5,60 | 4,53 | 4,75 | -3,48 | 4,53 | -0,39 | 4,71 | 0,00 | +24,49% |
| 2020 | -1,94 | -7,58 | -15,40 | 12,30 | 2,28 | -1,52 | -0,79 | 1,34 | -1,61 | 0,51 | 13,58 | 2,01 | -0,09% |
| 2021 | 0,63 | 7,21 | 10,11 | 0,55 | 1,26 | 0,41 | 1,18 | 2,29 | -1,42 | 4,87 | -1,95 | 6,23 | +35,34% |
| 2022 | 1,50 | -0,11 | 2,69 | -1,89 | 2,19 | -7,28 | 9,35 | -1,81 | -6,18 | 12,10 | 1,12 | -6,02 | +3,88% |
| 2023 | 3,45 | -0,41 | -5,22 | -0,46 | 0,82 | 4,56 | 1,78 | -1,45 | 0,37 | -3,49 | 3,26 | 4,58 | +7,51% |
| 2024 | 3,78 | 3,92 | 6,11 | -3,52 | 0,13 | 0,56 | 5,09 | -1,13 | -0,81 | 1,48 | 0,68 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,98% | 12,16% | 10,65% | 14,49% | 20,49% |
| Sharpe Ratio | 1,62 | 0,94 | 2,12 | 0,53 | 0,48 |
| Bester Monat | +6,11% | +5,09% | +6,11% | +12,10% | +13,58% |
| Schlechtester Monat | -3,52% | -1,13% | -3,52% | -7,28% | -15,40% |
| Maximaler Verlust | -7,57% | -7,57% | -7,57% | -12,39% | -35,11% |
| Outperformance | -1,72% | - | -3,40% | -0,11% | - |
Alle Kurse in EUR
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 | +17,08% | ||
|---|---|---|---|
| 6 Monate | +7,03% | ||
| 1 Jahr | +25,65% | ||
| 3 Jahre | +35,84% | ||
| 5 Jahre | +83,09% | ||
| 10 Jahre | - | ||
| seit Beginn | +116,97% | ||
| Jahr | |||
| 2023 | +7,51% | ||
| 2022 | +3,88% | ||
| 2021 | +35,34% | ||
| 2020 | -0,09% | ||
| 2019 | +24,49% | ||
| 2018 | -1,61% | ||
