Brandes Global Value Fund A EUR/ IE0031573904 /
| NAV1/22/2025 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 35.4400EUR | -0.45% | reinvestment | Equity Worldwide | Brandes Inv. P. (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -2.30 | -2.36 | -1.70 | 3.96 | 0.75 | -0.32 | 1.18 | - |
| 2018 | 1.96 | -1.76 | -3.27 | 5.29 | 0.00 | -0.10 | 2.49 | -0.81 | 0.87 | -3.44 | 0.16 | -7.79 | -6.82% |
| 2019 | 8.17 | 1.84 | -0.51 | 3.16 | -7.07 | 4.05 | 1.35 | -3.43 | 4.98 | -0.30 | 3.60 | 2.98 | +19.46% |
| 2020 | -3.32 | -8.01 | -18.95 | 9.42 | 1.38 | 0.83 | -2.24 | 2.77 | -2.58 | -1.62 | 16.57 | 2.31 | -7.41% |
| 2021 | 1.90 | 5.99 | 8.26 | -0.26 | 2.81 | 1.07 | -1.14 | 2.53 | -1.04 | 3.92 | -3.86 | 5.62 | +28.26% |
| 2022 | 3.12 | -2.75 | -0.36 | -0.60 | 2.46 | -6.09 | 5.82 | -2.49 | -6.97 | 10.59 | 4.26 | -5.33 | +0.12% |
| 2023 | 6.71 | 0.94 | -3.56 | 0.31 | -1.34 | 4.00 | 3.51 | -1.12 | 0.11 | -2.77 | 5.14 | 4.35 | +16.85% |
| 2024 | 1.85 | 3.59 | 5.99 | -2.26 | 1.34 | -0.71 | 3.36 | -0.42 | 0.51 | -0.54 | 5.59 | -1.92 | - |
| 2025 | 3.35 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.45% | 12.43% | 10.22% | 12.62% | 19.11% |
| Sharpe ratio | 8.30 | 1.15 | 1.85 | 0.74 | 0.42 |
| Best month | +3.35% | +5.59% | +5.99% | +10.59% | +16.57% |
| Worst month | -1.92% | -1.92% | -2.26% | -6.97% | -18.95% |
| Maximum loss | -0.72% | -7.01% | -7.01% | -12.48% | -38.24% |
| Outperformance | +1.13% | - | +8.03% | -7.86% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Brandes Global Value Fund I GBP | reinvestment | 59.6100 | +20.99% | +45.21% | |
| Brandes Global Value Fund I1 GBP | paying dividend | 22.5300 | +19.14% | +42.82% | |
| Brandes Global Value Fund A GBP | reinvestment | 50.0000 | +20.28% | +42.86% | |
| Brandes Global Value Fund A1 GBP | paying dividend | 27.8300 | +19.19% | +40.05% | |
| Brandes Global Value Fund I USD | reinvestment | 52.7800 | +17.26% | +32.55% | |
| Brandes Global Value Fund I EUR | reinvestment | 45.1900 | +22.60% | +44.15% | |
| Brandes Global Value Fund A EUR | reinvestment | 35.4400 | +21.54% | +40.41% | |
| Brandes Global Value Fund A USD | reinvestment | 39.6600 | +16.82% | +31.24% |
Performance
| YTD | +3.35% | ||
|---|---|---|---|
| 6 Months | +8.21% | ||
| 1 Year | +21.54% | ||
| 3 Years | +40.41% | ||
| 5 Years | +66.39% | ||
| Since start | +84.39% | ||
| Year | |||
| 2023 | +16.85% | ||
| 2022 | +0.12% | ||
| 2021 | +28.26% | ||
| 2020 | -7.41% | ||
| 2019 | +19.46% | ||
| 2018 | -6.82% | ||