Brandes European Value Fund A GBP/ IE0031574753 /
| NAV22/01/2025 | Chg.-0.1300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 35.3100GBP | -0.37% | reinvestment | Equity Europe | Brandes Inv. P. (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -3.44 | 1.14 | 0.23 | -0.32 | -0.63 | -1.64 | 2.13 | - |
| 2018 | 0.63 | -0.45 | -3.75 | 5.07 | -0.71 | -0.50 | 3.30 | -2.01 | -1.12 | -4.25 | -0.80 | -5.52 | -10.10% |
| 2019 | 4.38 | -0.72 | 0.00 | 3.35 | -4.14 | 4.36 | 0.80 | -3.45 | 4.20 | -2.46 | 1.33 | 2.34 | +9.92% |
| 2020 | -5.27 | -4.55 | -17.78 | 4.62 | 4.77 | 6.80 | -3.79 | 2.30 | -1.34 | -5.69 | 21.09 | 2.61 | -0.96% |
| 2021 | -0.19 | 3.43 | 5.24 | 3.49 | 2.92 | -0.76 | -1.73 | 3.52 | -1.15 | 0.40 | -3.67 | 2.82 | +14.85% |
| 2022 | 3.06 | -4.81 | -2.55 | 0.29 | 4.58 | -7.39 | 0.74 | -1.94 | -5.49 | 6.18 | 7.87 | 0.28 | -0.40% |
| 2023 | 8.17 | 3.85 | -3.02 | 2.12 | -4.51 | 2.82 | 3.89 | 0.36 | -0.25 | -2.56 | 5.99 | 3.76 | +21.71% |
| 2024 | -1.00 | 0.50 | 5.88 | 1.55 | 6.34 | -4.21 | 3.96 | 1.88 | 0.00 | -1.64 | -1.70 | 0.21 | - |
| 2025 | 4.90 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.18% | 8.96% | 9.04% | 13.26% | 17.74% |
| Ratio de Sharpe | 14.49 | 0.57 | 1.77 | 0.68 | 0.44 |
| Le meilleur mois | +4.90% | +4.90% | +6.34% | +8.17% | +21.09% |
| Le plus défavorable mois | +0.21% | -1.70% | -4.21% | -7.39% | -17.78% |
| Perte maximale | -0.68% | -5.14% | -5.14% | -18.34% | -31.33% |
| Surperformance | +0.45% | - | +6.01% | -5.06% | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Brandes European Value Fund I GB... | reinvestment | 51.2300 | +19.92% | +43.10% | |
| Brandes European Value Fund A GB... | reinvestment | 35.3100 | +18.73% | +39.46% | |
| Brandes European Value Fund Clas... | reinvestment | 67.8300 | +21.49% | +42.59% | |
| Brandes European Value Fund I US... | reinvestment | 51.1800 | +16.24% | +31.37% | |
| Brandes European Value Fund A Eu... | reinvestment | 44.3500 | +20.48% | +39.03% | |
| Brandes European Value Fund A US... | reinvestment | 44.5200 | +15.22% | +27.82% |
Performance
| CAD | +4.90% | ||
|---|---|---|---|
| 6 Mois | +3.85% | ||
| 1 An | +18.73% | ||
| 3 Ans | +39.46% | ||
| 5 Ans | +64.69% | ||
| Depuis le début | +57.99% | ||
| Année | |||
| 2023 | +21.71% | ||
| 2022 | -0.40% | ||
| 2021 | +14.85% | ||
| 2020 | -0.96% | ||
| 2019 | +9.92% | ||
| 2018 | -10.10% | ||