Brandes Emerging Markets Value Fund A USD/ IE00B6TRNJ36 /
| NAV1/7/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1500USD | 0.00% | reinvestment | Equity Emerging Markets | Brandes Inv. P. (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -1.15 | 4.95 | 2.40 | 0.81 | -0.72 | -0.54 | 3.54 | - |
| 2018 | 5.87 | -4.14 | -1.73 | -1.40 | -4.90 | -3.75 | 2.24 | -4.47 | 0.80 | -4.25 | 1.24 | -2.34 | -16.11% |
| 2019 | 12.84 | -1.30 | -3.00 | 2.13 | -4.45 | 6.73 | -1.48 | -5.46 | 3.09 | 1.84 | -0.19 | 6.75 | +17.22% |
| 2020 | -5.34 | -7.81 | -23.78 | 7.63 | 2.86 | 3.02 | 3.99 | 2.26 | -3.09 | -0.80 | 14.35 | 6.12 | -5.88% |
| 2021 | -2.46 | 5.04 | 1.39 | 1.91 | 2.41 | 0.52 | -5.82 | 1.01 | -2.19 | -0.65 | -3.00 | 2.71 | +0.38% |
| 2022 | -0.94 | -7.23 | -3.28 | -4.77 | 1.34 | -6.37 | -1.53 | -0.60 | -9.47 | -1.59 | 18.57 | 0.34 | -16.68% |
| 2023 | 10.97 | -4.38 | 2.99 | 0.83 | -1.85 | 5.65 | 6.73 | -4.64 | -2.72 | -3.30 | 6.31 | 4.77 | +21.83% |
| 2024 | -4.92 | 4.98 | 3.26 | -1.17 | 1.37 | -1.71 | 0.91 | 1.63 | 7.40 | -4.82 | -3.40 | -0.36 | - |
| 2025 | 1.09 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.83% | 15.62% | 13.82% | 16.22% | 18.73% |
| Sharpe ratio | 12.54 | -0.12 | 0.22 | -0.08 | -0.15 |
| Best month | +1.09% | +7.40% | +7.40% | +18.57% | +18.57% |
| Worst month | -0.36% | -4.82% | -4.92% | -9.47% | -23.78% |
| Maximum loss | -0.18% | -10.85% | -11.33% | -33.06% | -42.40% |
| Outperformance | -14.76% | - | -15.20% | -19.47% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Brandes Emerging Markets Value F... | reinvestment | 16.4900 | +13.10% | +18.12% | |
| Brandes Emerging Markets Value F... | reinvestment | 14.0600 | +6.76% | +7.66% | |
| Brandes Emerging Markets Value F... | reinvestment | 14.2500 | +12.03% | +14.83% | |
| Brandes Emerging Markets Value F... | reinvestment | 11.1500 | +5.79% | +4.60% |
Performance
| YTD | +1.09% | ||
|---|---|---|---|
| 6 Months | +0.45% | ||
| 1 Year | +5.79% | ||
| 3 Years | +4.60% | ||
| 5 Years | -0.36% | ||
| Since start | +6.09% | ||
| Year | |||
| 2023 | +21.83% | ||
| 2022 | -16.68% | ||
| 2021 | +0.38% | ||
| 2020 | -5.88% | ||
| 2019 | +17.22% | ||
| 2018 | -16.11% | ||