Brandes European Value Fund A GBP/ IE0031574753 /
| NAV23.01.2025 | Diff.+0,1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 35,4200GBP | +0,31% | thesaurierend | Aktien Europa | Brandes Inv. P. (EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -3,44 | 1,14 | 0,23 | -0,32 | -0,63 | -1,64 | 2,13 | - |
| 2018 | 0,63 | -0,45 | -3,75 | 5,07 | -0,71 | -0,50 | 3,30 | -2,01 | -1,12 | -4,25 | -0,80 | -5,52 | -10,10% |
| 2019 | 4,38 | -0,72 | 0,00 | 3,35 | -4,14 | 4,36 | 0,80 | -3,45 | 4,20 | -2,46 | 1,33 | 2,34 | +9,92% |
| 2020 | -5,27 | -4,55 | -17,78 | 4,62 | 4,77 | 6,80 | -3,79 | 2,30 | -1,34 | -5,69 | 21,09 | 2,61 | -0,96% |
| 2021 | -0,19 | 3,43 | 5,24 | 3,49 | 2,92 | -0,76 | -1,73 | 3,52 | -1,15 | 0,40 | -3,67 | 2,82 | +14,85% |
| 2022 | 3,06 | -4,81 | -2,55 | 0,29 | 4,58 | -7,39 | 0,74 | -1,94 | -5,49 | 6,18 | 7,87 | 0,28 | -0,40% |
| 2023 | 8,17 | 3,85 | -3,02 | 2,12 | -4,51 | 2,82 | 3,89 | 0,36 | -0,25 | -2,56 | 5,99 | 3,76 | +21,71% |
| 2024 | -1,00 | 0,50 | 5,88 | 1,55 | 6,34 | -4,21 | 3,96 | 1,88 | 0,00 | -1,64 | -1,70 | 0,21 | - |
| 2025 | 5,23 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7,93% | 8,95% | 9,04% | 13,25% | 17,73% |
| Sharpe Ratio | 15,36 | 0,72 | 1,84 | 0,69 | 0,45 |
| Bester Monat | +5,23% | +5,23% | +6,34% | +8,17% | +21,09% |
| Schlechtester Monat | +0,21% | -1,70% | -4,21% | -7,39% | -17,78% |
| Maximaler Verlust | -0,68% | -5,14% | -5,14% | -18,34% | -31,33% |
| Outperformance | +0,45% | - | +6,01% | -5,06% | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Brandes European Value Fund I GB... | thesaurierend | 51,3800 | +20,44% | +43,52% | |
| Brandes European Value Fund A GB... | thesaurierend | 35,4200 | +19,30% | +39,89% | |
| Brandes European Value Fund Clas... | thesaurierend | 68,2000 | +22,16% | +43,37% | |
| Brandes European Value Fund I US... | thesaurierend | 51,4900 | +17,32% | +32,16% | |
| Brandes European Value Fund A Eu... | thesaurierend | 44,5900 | +21,14% | +39,78% | |
| Brandes European Value Fund A US... | thesaurierend | 44,7900 | +16,28% | +28,60% |
Performance
| lfd. Jahr | +5,23% | ||
|---|---|---|---|
| 6 Monate | +4,48% | ||
| 1 Jahr | +19,30% | ||
| 3 Jahre | +39,89% | ||
| 5 Jahre | +66,14% | ||
| seit Beginn | +58,48% | ||
| Jahr | |||
| 2023 | +21,71% | ||
| 2022 | -0,40% | ||
| 2021 | +14,85% | ||
| 2020 | -0,96% | ||
| 2019 | +9,92% | ||
| 2018 | -10,10% | ||