Brandes Emerging Markets Value Fund I USD/ IE00B6SMR972 /
| NAV22.01.2025 | Diff.+0,0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14,3200USD | +0,35% | thesaurierend | Aktien Emerging Markets | Brandes Inv. P. (EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -1,06 | 4,93 | 2,43 | 0,99 | -0,68 | -0,53 | 3,60 | - |
| 2018 | 5,92 | -4,05 | -1,60 | -1,48 | -4,81 | -3,71 | 2,30 | -4,41 | 0,84 | -4,24 | 1,30 | -2,31 | -15,62% |
| 2019 | 12,98 | -1,32 | -2,99 | 2,27 | -4,36 | 6,80 | -1,48 | -5,28 | 3,08 | 1,86 | -0,08 | 6,90 | +18,25% |
| 2020 | -5,27 | -7,75 | -23,77 | 7,80 | 2,89 | 3,11 | 4,09 | 2,34 | -2,93 | -0,75 | 14,42 | 6,22 | -4,97% |
| 2021 | -2,34 | 5,12 | 1,44 | 2,02 | 2,57 | 0,57 | -5,77 | 1,13 | -2,17 | -0,53 | -2,92 | 2,85 | +1,48% |
| 2022 | -0,92 | -7,14 | -3,18 | -4,66 | 1,36 | -6,26 | -1,43 | -0,58 | -9,44 | -1,50 | 18,76 | 0,37 | -15,92% |
| 2023 | 11,07 | -4,28 | 3,10 | 0,92 | -1,82 | 5,81 | 6,77 | -4,55 | -2,66 | -3,13 | 6,30 | 4,83 | +23,06% |
| 2024 | -4,76 | 5,00 | 3,27 | -1,01 | 1,45 | -1,65 | 1,02 | 1,66 | 7,59 | -4,82 | -3,26 | -0,29 | - |
| 2025 | 2,87 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,39% | 15,74% | 13,77% | 16,26% | 18,74% |
| Sharpe Ratio | 4,63 | 0,15 | 0,75 | 0,07 | -0,09 |
| Bester Monat | +2,87% | +7,59% | +7,59% | +18,76% | +18,76% |
| Schlechtester Monat | -0,29% | -4,82% | -4,82% | -9,44% | -23,77% |
| Maximaler Verlust | -2,77% | -12,03% | -12,03% | -32,61% | -41,81% |
| Outperformance | -14,11% | - | -14,42% | -17,57% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Brandes Emerging Markets Value F... | thesaurierend | 16,6800 | +18,13% | +21,22% | |
| Brandes Emerging Markets Value F... | thesaurierend | 14,3200 | +13,02% | +11,61% | |
| Brandes Emerging Markets Value F... | thesaurierend | 14,4100 | +16,96% | +17,83% | |
| Brandes Emerging Markets Value F... | thesaurierend | 11,3500 | +11,93% | +8,41% |
Performance
| lfd. Jahr | +2,87% | ||
|---|---|---|---|
| 6 Monate | +2,51% | ||
| 1 Jahr | +13,02% | ||
| 3 Jahre | +11,61% | ||
| 5 Jahre | +5,22% | ||
| seit Beginn | +15,67% | ||
| Jahr | |||
| 2023 | +23,06% | ||
| 2022 | -15,92% | ||
| 2021 | +1,48% | ||
| 2020 | -4,97% | ||
| 2019 | +18,25% | ||
| 2018 | -15,62% | ||