Brandes Emerging Markets Value Fund I USD/ IE00B6SMR972 /
| NAV1/22/2025 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.3200USD | +0.35% | reinvestment | Equity Emerging Markets | Brandes Inv. P. (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -1.06 | 4.93 | 2.43 | 0.99 | -0.68 | -0.53 | 3.60 | - |
| 2018 | 5.92 | -4.05 | -1.60 | -1.48 | -4.81 | -3.71 | 2.30 | -4.41 | 0.84 | -4.24 | 1.30 | -2.31 | -15.62% |
| 2019 | 12.98 | -1.32 | -2.99 | 2.27 | -4.36 | 6.80 | -1.48 | -5.28 | 3.08 | 1.86 | -0.08 | 6.90 | +18.25% |
| 2020 | -5.27 | -7.75 | -23.77 | 7.80 | 2.89 | 3.11 | 4.09 | 2.34 | -2.93 | -0.75 | 14.42 | 6.22 | -4.97% |
| 2021 | -2.34 | 5.12 | 1.44 | 2.02 | 2.57 | 0.57 | -5.77 | 1.13 | -2.17 | -0.53 | -2.92 | 2.85 | +1.48% |
| 2022 | -0.92 | -7.14 | -3.18 | -4.66 | 1.36 | -6.26 | -1.43 | -0.58 | -9.44 | -1.50 | 18.76 | 0.37 | -15.92% |
| 2023 | 11.07 | -4.28 | 3.10 | 0.92 | -1.82 | 5.81 | 6.77 | -4.55 | -2.66 | -3.13 | 6.30 | 4.83 | +23.06% |
| 2024 | -4.76 | 5.00 | 3.27 | -1.01 | 1.45 | -1.65 | 1.02 | 1.66 | 7.59 | -4.82 | -3.26 | -0.29 | - |
| 2025 | 2.87 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.39% | 15.74% | 13.77% | 16.26% | 18.74% |
| Sharpe ratio | 4.63 | 0.15 | 0.75 | 0.07 | -0.09 |
| Best month | +2.87% | +7.59% | +7.59% | +18.76% | +18.76% |
| Worst month | -0.29% | -4.82% | -4.82% | -9.44% | -23.77% |
| Maximum loss | -2.77% | -12.03% | -12.03% | -32.61% | -41.81% |
| Outperformance | -14.11% | - | -14.42% | -17.57% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Brandes Emerging Markets Value F... | reinvestment | 16.6800 | +18.13% | +21.22% | |
| Brandes Emerging Markets Value F... | reinvestment | 14.3200 | +13.02% | +11.61% | |
| Brandes Emerging Markets Value F... | reinvestment | 14.4100 | +16.96% | +17.83% | |
| Brandes Emerging Markets Value F... | reinvestment | 11.3500 | +11.93% | +8.41% |
Performance
| YTD | +2.87% | ||
|---|---|---|---|
| 6 Months | +2.51% | ||
| 1 Year | +13.02% | ||
| 3 Years | +11.61% | ||
| 5 Years | +5.22% | ||
| Since start | +15.67% | ||
| Year | |||
| 2023 | +23.06% | ||
| 2022 | -15.92% | ||
| 2021 | +1.48% | ||
| 2020 | -4.97% | ||
| 2019 | +18.25% | ||
| 2018 | -15.62% | ||