Brandes Global Value Fund A GBP/ IE0031574084 /
| NAV1/23/2025 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 50.1500GBP | +0.30% | reinvestment | Equity Worldwide | Brandes Inv. P. (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -1.70 | -0.12 | 0.88 | -0.42 | 0.23 | 0.08 | 2.17 | - |
| 2018 | 0.34 | -0.45 | -4.26 | 5.30 | 0.26 | 0.48 | 3.20 | -0.32 | 0.36 | -3.95 | 0.37 | -6.65 | -5.74% |
| 2019 | 4.95 | 0.08 | -0.11 | 3.06 | -4.50 | 5.48 | 3.09 | -4.16 | 3.13 | -3.14 | 2.58 | 2.48 | +12.98% |
| 2020 | -4.06 | -5.70 | -16.42 | 7.23 | 4.75 | 1.69 | -1.14 | 2.01 | -0.84 | -2.60 | 16.28 | 2.18 | -0.04% |
| 2021 | 1.09 | 3.71 | 6.38 | 2.14 | 1.60 | 0.88 | -1.50 | 3.20 | -0.86 | 2.14 | -2.89 | 4.26 | +21.69% |
| 2022 | 2.48 | -2.61 | 0.43 | -0.92 | 4.09 | -5.07 | 3.14 | 0.54 | -5.57 | 8.57 | 4.47 | -2.85 | +5.87% |
| 2023 | 6.26 | 0.69 | -3.58 | 0.03 | -3.24 | 4.03 | 3.25 | -1.17 | 1.39 | -2.28 | 4.17 | 4.85 | +14.69% |
| 2024 | 0.33 | 4.04 | 5.84 | -2.32 | 1.14 | -1.17 | 2.75 | -0.45 | -0.58 | 0.76 | 3.95 | -2.25 | - |
| 2025 | 5.89 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.30% | 11.07% | 9.59% | 12.50% | 18.14% |
| Sharpe ratio | 23.09 | 1.40 | 1.82 | 0.81 | 0.50 |
| Best month | +5.89% | +5.89% | +5.89% | +8.57% | +16.28% |
| Worst month | -2.25% | -2.25% | -2.32% | -5.57% | -16.42% |
| Maximum loss | -0.34% | -5.24% | -5.79% | -10.34% | -31.26% |
| Outperformance | +3.72% | - | +9.57% | -4.14% | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Brandes Global Value Fund I GBP | reinvestment | 59.7800 | +20.87% | +45.63% | |
| Brandes Global Value Fund I1 GBP | paying dividend | 22.6000 | +19.01% | +43.26% | |
| Brandes Global Value Fund A GBP | reinvestment | 50.1500 | +20.18% | +43.29% | |
| Brandes Global Value Fund A1 GBP | paying dividend | 27.9100 | +19.07% | +40.45% | |
| Brandes Global Value Fund I USD | reinvestment | 53.0900 | +17.72% | +33.33% | |
| Brandes Global Value Fund I EUR | reinvestment | 45.4400 | +22.65% | +44.94% | |
| Brandes Global Value Fund A EUR | reinvestment | 35.6300 | +21.56% | +41.16% | |
| Brandes Global Value Fund A USD | reinvestment | 39.8900 | +17.25% | +32.00% |
Performance
| YTD | +5.89% | ||
|---|---|---|---|
| 6 Months | +8.79% | ||
| 1 Year | +20.18% | ||
| 3 Years | +43.29% | ||
| 5 Years | +74.31% | ||
| Since start | +93.11% | ||
| Year | |||
| 2023 | +14.69% | ||
| 2022 | +5.87% | ||
| 2021 | +21.69% | ||
| 2020 | -0.04% | ||
| 2019 | +12.98% | ||
| 2018 | -5.74% | ||