Brandes European Value Fund I GBP/ IE0031575057 /
| NAV1/22/2025 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 51.2300GBP | -0.35% | reinvestment | Equity Europe | Brandes Inv. P. (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -3.48 | 1.19 | 0.16 | -0.29 | -0.62 | -1.68 | 2.14 | - |
| 2018 | 0.62 | -0.55 | -3.74 | 5.18 | -0.71 | -0.39 | 3.37 | -1.93 | -1.07 | -4.18 | -0.72 | -5.76 | -9.90% |
| 2019 | 4.40 | -0.63 | 0.07 | 3.40 | -4.07 | 4.52 | 0.88 | -3.39 | 4.27 | -2.36 | 1.43 | 2.45 | +10.99% |
| 2020 | -5.18 | -4.50 | -17.78 | 4.71 | 4.80 | 6.74 | -3.50 | 2.38 | -1.26 | -5.67 | 20.68 | 2.61 | -0.62% |
| 2021 | -0.13 | 3.50 | 5.33 | 3.55 | 2.99 | -0.68 | -1.66 | 3.58 | -1.10 | 0.48 | -3.56 | 2.87 | +15.81% |
| 2022 | 3.13 | -4.73 | -2.49 | 0.39 | 4.65 | -7.30 | 0.76 | -1.82 | -5.43 | 6.27 | 7.99 | 0.00 | +0.17% |
| 2023 | 8.28 | 3.91 | -2.91 | 2.19 | -4.43 | 2.91 | 3.99 | 0.42 | -0.17 | -2.46 | 6.09 | 3.80 | +22.93% |
| 2024 | -0.90 | 0.61 | 5.97 | 1.62 | 6.42 | -4.17 | 4.06 | 1.99 | 0.08 | -1.55 | -1.64 | 0.29 | - |
| 2025 | 4.98 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.14% | 8.96% | 9.05% | 13.26% | 17.76% |
| Sharpe ratio | 14.90 | 0.69 | 1.91 | 0.76 | 0.49 |
| Best month | +4.98% | +4.98% | +6.42% | +8.28% | +20.68% |
| Worst month | +0.29% | -1.64% | -4.17% | -7.30% | -17.78% |
| Maximum loss | -0.65% | -4.92% | -4.92% | -18.29% | -31.29% |
| Outperformance | +1.10% | - | +6.41% | -2.99% | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +4.98% | ||
|---|---|---|---|
| 6 Months | +4.36% | ||
| 1 Year | +19.92% | ||
| 3 Years | +43.10% | ||
| 5 Years | +70.94% | ||
| Since start | +66.01% | ||
| Year | |||
| 2023 | +22.93% | ||
| 2022 | +0.17% | ||
| 2021 | +15.81% | ||
| 2020 | -0.62% | ||
| 2019 | +10.99% | ||
| 2018 | -9.90% | ||