Brandes U.S. Value Fund A EUR/ IE0031575271 /
| NAV1/8/2025 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 42.1400EUR | +0.19% | reinvestment | Equity Mixed Sectors | Brandes Inv. P. (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | 0.94 | -2.65 | -2.51 | 3.45 | 1.48 | 0.47 | 0.47 | - |
| 2018 | 1.71 | -2.39 | -3.75 | 2.16 | 2.86 | 1.29 | 3.56 | 3.34 | -0.66 | -2.29 | 3.18 | -10.43 | -2.38% |
| 2019 | 7.62 | 2.07 | 0.24 | 3.75 | -5.65 | 4.52 | 4.61 | -3.59 | 4.47 | -0.45 | 4.66 | -0.04 | +23.61% |
| 2020 | -2.01 | -7.60 | -15.42 | 12.25 | 2.19 | -1.56 | -0.89 | 1.30 | -1.73 | 0.45 | 13.49 | 1.94 | -0.86% |
| 2021 | 0.56 | 7.13 | 10.02 | 0.47 | 1.20 | 0.36 | 1.14 | 2.22 | -1.49 | 4.80 | -2.01 | 6.18 | +34.34% |
| 2022 | 1.38 | -0.16 | 2.60 | -1.95 | 2.15 | -7.36 | 9.28 | -1.86 | -6.22 | 12.01 | 1.04 | -6.10 | +2.99% |
| 2023 | 3.37 | -0.48 | -5.28 | -0.51 | 0.74 | 4.51 | 1.68 | -1.50 | 0.31 | -3.56 | 3.19 | 4.53 | +6.65% |
| 2024 | 3.72 | 3.87 | 6.03 | -3.59 | 0.08 | 0.48 | 5.02 | -1.18 | -0.89 | 1.41 | 10.16 | -4.49 | - |
| 2025 | 1.49 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.57% | 14.81% | 12.18% | 14.42% | 20.66% |
| Sharpe ratio | 14.30 | 1.66 | 1.52 | 0.47 | 0.46 |
| Best month | +1.49% | +10.16% | +10.16% | +12.01% | +13.49% |
| Worst month | -4.49% | -4.49% | -4.49% | -7.36% | -15.42% |
| Maximum loss | -0.48% | -7.58% | -7.58% | -12.73% | -35.12% |
| Outperformance | -2.30% | - | -4.08% | -2.52% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Brandes U.S. Value Fund A GBP | reinvestment | 41.9900 | +17.75% | +31.34% | |
| Brandes U.S. Value Fund I EUR | reinvestment | 60.1600 | +22.25% | +34.65% | |
| Brandes U.S. Value Fund I USD | reinvestment | 27.9100 | +15.14% | +22.74% | |
| Brandes U.S. Value Fund A EUR | reinvestment | 42.1400 | +21.30% | +31.40% | |
| Brandes U.S. Value Fund A USD | reinvestment | 39.6200 | +14.11% | +19.63% |
Performance
| YTD | +1.49% | ||
|---|---|---|---|
| 6 Months | +12.95% | ||
| 1 Year | +21.30% | ||
| 3 Years | +31.40% | ||
| 5 Years | +78.64% | ||
| Since start | +117.22% | ||
| Year | |||
| 2023 | +6.65% | ||
| 2022 | +2.99% | ||
| 2021 | +34.34% | ||
| 2020 | -0.86% | ||
| 2019 | +23.61% | ||
| 2018 | -2.38% | ||