Brandes U.S. Value Fund I USD/ IE0031575495 /
| NAV8/22/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.1500USD | +0.07% | reinvestment | Equity Mixed Sectors | Brandes Inv. P. (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | 3.28 | 0.98 | -1.87 | 2.75 | 0.15 | 2.82 | 1.37 | - |
| 2018 | 5.26 | -3.99 | -2.89 | 0.43 | -0.36 | 1.30 | 3.86 | 2.62 | -0.60 | -4.59 | 3.18 | -9.32 | -5.90% |
| 2019 | 7.56 | 1.48 | -1.11 | 3.78 | -5.94 | 6.38 | 1.96 | -4.17 | 3.66 | 1.93 | 3.46 | 1.83 | +21.92% |
| 2020 | -3.04 | -7.99 | -15.50 | 11.60 | 3.61 | -0.36 | 4.00 | 2.68 | -3.34 | -0.14 | 16.27 | 4.47 | +8.74% |
| 2021 | 0.00 | 6.56 | 7.06 | 3.10 | 2.71 | -2.36 | 1.26 | 1.81 | -3.28 | 4.65 | -3.80 | 6.69 | +26.34% |
| 2022 | 0.14 | -0.32 | 1.36 | -6.47 | 4.01 | -9.49 | 6.69 | -3.47 | -8.46 | 13.00 | 6.51 | -3.35 | -2.30% |
| 2023 | 5.08 | -3.12 | -2.81 | 1.17 | -2.22 | 6.75 | 2.52 | -2.80 | -2.09 | -3.44 | 6.24 | 6.05 | +10.90% |
| 2024 | 1.62 | 3.93 | 5.91 | -4.58 | 1.83 | -0.77 | 6.22 | -1.31 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.04% | 11.46% | 11.24% | 15.69% | 20.86% |
| Sharpe ratio | 1.60 | 1.09 | 1.70 | 0.32 | 0.47 |
| Best month | +6.22% | +6.22% | +6.24% | +13.00% | +16.27% |
| Worst month | -4.58% | -4.58% | -4.58% | -9.49% | -15.50% |
| Maximum loss | -6.32% | -6.32% | -7.93% | -19.26% | -35.84% |
| Outperformance | -3.15% | - | -5.08% | -6.34% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Brandes U.S. Value Fund A GBP | reinvestment | 38.7200 | +18.37% | +30.90% | |
| Brandes U.S. Value Fund I EUR | reinvestment | 54.3500 | +19.79% | +35.27% | |
| Brandes U.S. Value Fund I USD | reinvestment | 27.1500 | +22.68% | +28.07% | |
| Brandes U.S. Value Fund A EUR | reinvestment | 38.1900 | +18.86% | +32.05% | |
| Brandes U.S. Value Fund A USD | reinvestment | 38.6600 | +21.61% | +24.83% |
Performance
| YTD | +13.08% | ||
|---|---|---|---|
| 6 Months | +7.70% | ||
| 1 Year | +22.68% | ||
| 3 Years | +28.07% | ||
| 5 Years | +87.11% | ||
| 10 Years | - | ||
| Since start | +112.77% | ||
| Year | |||
| 2023 | +10.90% | ||
| 2022 | -2.30% | ||
| 2021 | +26.34% | ||
| 2020 | +8.74% | ||
| 2019 | +21.92% | ||
| 2018 | -5.90% | ||
