Brandes European Value Fund I USD/ IE0031574860 /
| NAV23/01/2025 | Var.+0.3100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 51.4900USD | +0.61% | reinvestment | Equity Europe | Brandes Inv. P. (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.92 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.61% | 12.16% | 11.91% | 17.27% | 20.80% |
| Indice di Sharpe | 5.56 | -0.13 | 1.23 | 0.41 | 0.38 |
| Mese migliore | +3.92% | +5.81% | +8.53% | +13.64% | +24.72% |
| Mese peggiore | -1.49% | -5.05% | -5.05% | -10.47% | -20.27% |
| Perdita massima | -2.73% | -11.83% | -11.83% | -32.89% | -37.69% |
| Outperformance | -0.43% | - | +7.70% | -3.10% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Brandes European Value Fund I GB... | reinvestment | 51.3800 | +20.44% | +43.52% | |
| Brandes European Value Fund A GB... | reinvestment | 35.4200 | +19.30% | +39.89% | |
| Brandes European Value Fund Clas... | reinvestment | 68.2000 | +22.16% | +43.37% | |
| Brandes European Value Fund I US... | reinvestment | 51.4900 | +17.32% | +32.16% | |
| Brandes European Value Fund A Eu... | reinvestment | 44.5900 | +21.14% | +39.78% | |
| Brandes European Value Fund A US... | reinvestment | 44.7900 | +16.28% | +28.60% |
Prestazione
| YTD | +3.92% | ||
|---|---|---|---|
| 6 mesi | +0.53% | ||
| 1 anno | +17.32% | ||
| 3 anni | +32.16% | ||
| 5 anni | +64.61% | ||
| Dall'inizio | +62.79% | ||
| Anno | |||
| 2023 | +29.56% | ||
| 2022 | -10.07% | ||
| 2021 | +14.69% | ||
| 2020 | +3.47% | ||
| 2019 | +15.32% | ||
| 2018 | -14.47% | ||