Brandes U.S. Value Fund I USD/ IE0031575495 /
| NAV31/10/2024 | Diferencia-0.1700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 27.5200USD | -0.61% | reinvestment | Equity Mixed Sectors | Brandes Inv. P. (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.98 | -0.11 | -0.83 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.90% | 11.67% | 11.07% | 15.56% | 20.82% |
| Índice de Sharpe | 1.36 | 1.04 | 2.36 | 0.33 | 0.45 |
| El mes mejor | +6.22% | +6.22% | +6.24% | +13.00% | +16.27% |
| El mes peor | -4.58% | -4.58% | -4.58% | -9.49% | -15.50% |
| Pérdida máxima | -6.32% | -6.32% | -6.32% | -19.26% | -35.84% |
| Rendimiento superior | -3.15% | - | -5.08% | -6.34% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +14.62% | ||
|---|---|---|---|
| 6 Meses | +7.37% | ||
| Promedio móvil | +29.14% | ||
| 3 Años | +26.59% | ||
| 5 Años | +79.75% | ||
| 10 Años | - | ||
| Desde el principio | +115.67% | ||
| Año | |||
| 2023 | +10.90% | ||
| 2022 | -2.30% | ||
| 2021 | +26.34% | ||
| 2020 | +8.74% | ||
| 2019 | +21.92% | ||
| 2018 | -5.90% | ||
