Brandes U.S. Value Fund A EUR/ IE0031575271 /
| NAV23/01/2025 | Diferencia+0.1400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 43.3400EUR | +0.32% | reinvestment | Equity Mixed Sectors | Brandes Inv. P. (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 4.38 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.82% | 14.84% | 12.32% | 14.37% | 20.68% |
| Índice de Sharpe | 9.66 | 1.61 | 1.71 | 0.65 | 0.48 |
| El mes mejor | +4.38% | +10.16% | +10.16% | +12.01% | +13.49% |
| El mes peor | -4.49% | -4.49% | -4.49% | -7.36% | -15.42% |
| Pérdida máxima | -1.05% | -7.58% | -7.58% | -12.73% | -35.12% |
| Rendimiento superior | -2.30% | - | -4.08% | -2.52% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Brandes U.S. Value Fund A GBP | reinvestment | 43.6400 | +21.93% | +40.87% | |
| Brandes U.S. Value Fund I EUR | reinvestment | 61.8900 | +24.73% | +43.76% | |
| Brandes U.S. Value Fund I USD | reinvestment | 29.0000 | +19.79% | +32.48% | |
| Brandes U.S. Value Fund A EUR | reinvestment | 43.3400 | +23.76% | +40.35% | |
| Brandes U.S. Value Fund A USD | reinvestment | 41.1400 | +18.70% | +29.05% |
Performance
| Año hasta la fecha | +4.38% | ||
|---|---|---|---|
| 6 Meses | +12.60% | ||
| Promedio móvil | +23.76% | ||
| 3 Años | +40.35% | ||
| 5 Años | +80.73% | ||
| Desde el principio | +123.40% | ||
| Año | |||
| 2023 | +6.65% | ||
| 2022 | +2.99% | ||
| 2021 | +34.34% | ||
| 2020 | -0.86% | ||
| 2019 | +23.61% | ||
| 2018 | -2.38% | ||