Brandes Global Value Fund I1 GBP/ IE00B1SHJJ14 /
NAV22/01/2025 | Diferencia-0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
22.5300GBP | -0.35% | paying dividend | Equity Worldwide | Brandes Inv. P. (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | -1.69 | -0.07 | 0.97 | -0.37 | 0.30 | 0.15 | 2.21 | - |
2018 | 0.39 | -0.46 | -4.17 | 5.37 | 0.29 | 0.58 | 3.25 | -0.28 | 0.42 | -3.84 | 0.44 | -6.65 | -5.12% |
2019 | 5.05 | 0.15 | -0.08 | 3.08 | -4.45 | 5.42 | 3.11 | -4.07 | 3.15 | -3.12 | 2.56 | 2.43 | +13.35% |
2020 | -4.04 | -5.68 | -16.32 | 7.29 | 4.85 | 1.68 | -2.73 | 2.04 | -0.83 | -2.61 | 16.23 | 2.15 | -1.39% |
2021 | 1.13 | 3.71 | 6.38 | 2.18 | 1.55 | 0.89 | -1.45 | 3.19 | -0.87 | 2.19 | -2.87 | 4.28 | +21.87% |
2022 | 2.49 | -2.58 | 0.43 | -0.86 | 4.09 | -5.00 | 3.20 | 0.55 | -5.50 | 8.63 | 4.53 | -2.81 | +6.37% |
2023 | 6.30 | 0.72 | -3.47 | 0.06 | -3.20 | 4.07 | 3.29 | -1.10 | 1.39 | -2.24 | 4.20 | 4.94 | +15.33% |
2024 | 0.35 | 4.05 | 5.89 | -2.26 | 1.11 | -1.14 | 2.80 | -0.38 | -0.52 | 0.85 | 3.99 | -2.17 | - |
2025 | 3.97 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 7.90% | 11.10% | 9.62% | 12.52% | 18.12% |
Índice de Sharpe | 11.15 | 1.13 | 1.71 | 0.80 | 0.48 |
El mes mejor | +3.97% | +3.99% | +5.89% | +8.63% | +16.23% |
El mes peor | -2.17% | -2.17% | -2.26% | -5.50% | -16.32% |
Pérdida máxima | -0.83% | -5.26% | -5.79% | -10.35% | -31.22% |
Rendimiento superior | +2.05% | - | +9.13% | -7.41% | - |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Brandes Global Value Fund I GBP | reinvestment | 59.6100 | +20.99% | +45.21% | |
Brandes Global Value Fund I1 GBP | paying dividend | 22.5300 | +19.14% | +42.82% | |
Brandes Global Value Fund A GBP | reinvestment | 50.0000 | +20.28% | +42.86% | |
Brandes Global Value Fund A1 GBP | paying dividend | 27.8300 | +19.19% | +40.05% | |
Brandes Global Value Fund I USD | reinvestment | 52.7800 | +17.26% | +32.55% | |
Brandes Global Value Fund I EUR | reinvestment | 45.1900 | +22.60% | +44.15% | |
Brandes Global Value Fund A EUR | reinvestment | 35.4400 | +21.54% | +40.41% | |
Brandes Global Value Fund A USD | reinvestment | 39.6600 | +16.82% | +31.24% |
Performance
Año hasta la fecha | +3.97% | ||
---|---|---|---|
6 Meses | +7.39% | ||
Promedio móvil | +19.14% | ||
3 Años | +42.82% | ||
5 Años | +71.49% | ||
Desde el principio | +92.93% | ||
Año | |||
2023 | +15.33% | ||
2022 | +6.37% | ||
2021 | +21.87% | ||
2020 | -1.39% | ||
2019 | +13.35% | ||
2018 | -5.12% |
Dividendos
02/01/2024 | 0.35 GBP |
03/01/2023 | 0.33 GBP |
05/01/2022 | 0.34 GBP |
04/01/2021 | 0.15 GBP |
02/01/2020 | 0.41 GBP |
02/01/2019 | 0.25 GBP |
02/01/2018 | 0.24 GBP |