Brandes European Value Fund I USD/ IE0031574860 /
| NAV08.01.2025 | Diff.-0.2800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 49.5300USD | -0.56% | thesaurierend | Aktien Europa | Brandes Inv. P. (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -1.85 | 2.49 | -1.81 | 3.36 | -1.54 | 0.16 | 1.96 | - |
| 2018 | 5.80 | -3.41 | -1.85 | 3.20 | -4.10 | -1.11 | 2.83 | -3.15 | -0.53 | -6.03 | -1.04 | -5.44 | -14.47% |
| 2019 | 7.46 | 0.47 | -1.72 | 3.53 | -6.95 | 4.96 | -3.39 | -3.34 | 5.31 | 2.88 | 1.28 | 4.90 | +15.32% |
| 2020 | -5.48 | -7.24 | -20.27 | 6.16 | 2.80 | 7.22 | 1.93 | 4.57 | -4.69 | -5.22 | 24.72 | 5.33 | +3.47% |
| 2021 | 0.06 | 5.26 | 4.23 | 3.73 | 5.83 | -3.18 | -1.18 | 2.47 | -3.04 | 2.04 | -6.30 | 4.70 | +14.69% |
| 2022 | 2.45 | -4.97 | -4.50 | -3.93 | 4.91 | -10.47 | 0.87 | -6.35 | -9.08 | 9.12 | 13.64 | 0.64 | -10.07% |
| 2023 | 10.39 | 1.39 | -0.44 | 4.11 | -5.43 | 5.05 | 5.11 | -0.86 | -3.86 | -2.84 | 10.19 | 4.81 | +29.56% |
| 2024 | -1.46 | 0.18 | 5.97 | 0.60 | 8.53 | -4.90 | 5.81 | 4.19 | 1.89 | -5.05 | -2.78 | -1.49 | - |
| 2025 | -0.04 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.31% | 11.59% | 11.69% | 17.22% | 20.75% |
| Sharpe Ratio | -0.41 | -0.54 | 0.59 | 0.27 | 0.30 |
| Bester Monat | -0.04% | +5.81% | +8.53% | +13.64% | +24.72% |
| Schlechtester Monat | -1.49% | -5.05% | -5.05% | -10.47% | -20.27% |
| Maximaler Verlust | -0.81% | -10.81% | -10.81% | -33.14% | -39.30% |
| Outperformance | -0.43% | - | +7.70% | -3.10% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Brandes European Value Fund I GB... | thesaurierend | 49.3900 | +13.12% | +35.61% | |
| Brandes European Value Fund A GB... | thesaurierend | 34.0600 | +12.04% | +32.22% | |
| Brandes European Value Fund Clas... | thesaurierend | 66.2600 | +16.49% | +36.09% | |
| Brandes European Value Fund I US... | thesaurierend | 49.5300 | +9.73% | +24.10% | |
| Brandes European Value Fund A Eu... | thesaurierend | 43.3300 | +15.52% | +32.67% | |
| Brandes European Value Fund A US... | thesaurierend | 43.1100 | +8.78% | +20.86% |
Performance
| lfd. Jahr | -0.04% | ||
|---|---|---|---|
| 6 Monate | -1.78% | ||
| 1 Jahr | +9.73% | ||
| 3 Jahre | +24.10% | ||
| 5 Jahre | +54.25% | ||
| seit Beginn | +56.59% | ||
| Jahr | |||
| 2023 | +29.56% | ||
| 2022 | -10.07% | ||
| 2021 | +14.69% | ||
| 2020 | +3.47% | ||
| 2019 | +15.32% | ||
| 2018 | -14.47% | ||