Brandes Global Value Fund A1 GBP/ IE00B1SHJL36 /
| NAV22/01/2025 | Diferencia-0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 27.8300GBP | -0.32% | paying dividend | Equity Worldwide | Brandes Inv. P. (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -1.43 | -0.06 | 1.15 | -0.12 | 0.48 | 0.18 | 2.56 | - |
| 2018 | -1.86 | -0.53 | -4.05 | 5.28 | 0.41 | 0.47 | 3.21 | -0.28 | 0.45 | -3.79 | 0.65 | -6.13 | -6.51% |
| 2019 | 6.07 | 0.31 | 0.18 | 3.04 | -4.42 | 5.67 | 3.50 | -3.83 | 3.34 | -3.12 | 2.93 | 2.56 | +16.68% |
| 2020 | -4.11 | -5.78 | -16.50 | 7.20 | 5.36 | 1.69 | -2.60 | 2.19 | -0.80 | -2.50 | 16.62 | 2.26 | -0.53% |
| 2021 | 1.29 | 3.75 | 6.43 | 2.17 | 1.56 | 0.97 | -1.52 | 3.13 | -0.95 | 2.11 | -2.91 | 4.16 | +21.74% |
| 2022 | 2.41 | -2.68 | 0.40 | -0.95 | 4.02 | -5.12 | 3.16 | 0.49 | -5.60 | 8.53 | 4.51 | -3.17 | +5.15% |
| 2023 | 6.24 | 0.67 | -3.57 | 0.00 | -3.29 | 3.97 | 3.22 | -1.20 | 1.31 | -2.32 | 4.15 | 4.82 | +14.26% |
| 2024 | 0.27 | 4.00 | 5.78 | -2.37 | 1.06 | -1.20 | 2.71 | -0.46 | -0.58 | 0.77 | 3.91 | -2.25 | - |
| 2025 | 4.94 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.43% | 11.02% | 9.58% | 12.49% | 18.15% |
| Índice de Sharpe | 18.63 | 1.24 | 1.72 | 0.74 | 0.47 |
| El mes mejor | +4.94% | +4.94% | +5.78% | +8.53% | +16.62% |
| El mes peor | -2.25% | -2.25% | -2.37% | -5.60% | -16.50% |
| Pérdida máxima | -0.32% | -5.23% | -5.95% | -10.37% | -31.37% |
| Rendimiento superior | +2.18% | - | +9.88% | -1.74% | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +4.94% | ||
|---|---|---|---|
| 6 Meses | +7.95% | ||
| Promedio móvil | +19.19% | ||
| 3 Años | +40.05% | ||
| 5 Años | +69.56% | ||
| Desde el principio | +95.07% | ||
| Año | |||
| 2023 | +14.26% | ||
| 2022 | +5.15% | ||
| 2021 | +21.74% | ||
| 2020 | -0.53% | ||
| 2019 | +16.68% | ||
| 2018 | -6.51% | ||
Dividendos
| 02/01/2024 | 0.23 GBP |
| 03/01/2023 | 0.17 GBP |
| 05/01/2022 | 0.46 GBP |
| 04/01/2021 | 0.36 GBP |
| 02/01/2020 | 0.73 GBP |
| 02/01/2019 | 0.64 GBP |