Brandes Global Value Fund I1 GBP/ IE00B1SHJJ14 /
| NAV22/01/2025 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.5300GBP | -0.35% | paying dividend | Equity Worldwide | Brandes Inv. P. (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -1.69 | -0.07 | 0.97 | -0.37 | 0.30 | 0.15 | 2.21 | - |
| 2018 | 0.39 | -0.46 | -4.17 | 5.37 | 0.29 | 0.58 | 3.25 | -0.28 | 0.42 | -3.84 | 0.44 | -6.65 | -5.12% |
| 2019 | 5.05 | 0.15 | -0.08 | 3.08 | -4.45 | 5.42 | 3.11 | -4.07 | 3.15 | -3.12 | 2.56 | 2.43 | +13.35% |
| 2020 | -4.04 | -5.68 | -16.32 | 7.29 | 4.85 | 1.68 | -2.73 | 2.04 | -0.83 | -2.61 | 16.23 | 2.15 | -1.39% |
| 2021 | 1.13 | 3.71 | 6.38 | 2.18 | 1.55 | 0.89 | -1.45 | 3.19 | -0.87 | 2.19 | -2.87 | 4.28 | +21.87% |
| 2022 | 2.49 | -2.58 | 0.43 | -0.86 | 4.09 | -5.00 | 3.20 | 0.55 | -5.50 | 8.63 | 4.53 | -2.81 | +6.37% |
| 2023 | 6.30 | 0.72 | -3.47 | 0.06 | -3.20 | 4.07 | 3.29 | -1.10 | 1.39 | -2.24 | 4.20 | 4.94 | +15.33% |
| 2024 | 0.35 | 4.05 | 5.89 | -2.26 | 1.11 | -1.14 | 2.80 | -0.38 | -0.52 | 0.85 | 3.99 | -2.17 | - |
| 2025 | 3.97 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.90% | 11.10% | 9.62% | 12.52% | 18.12% |
| Sharpe ratio | 11.15 | 1.13 | 1.71 | 0.80 | 0.48 |
| Best month | +3.97% | +3.99% | +5.89% | +8.63% | +16.23% |
| Worst month | -2.17% | -2.17% | -2.26% | -5.50% | -16.32% |
| Maximum loss | -0.83% | -5.26% | -5.79% | -10.35% | -31.22% |
| Outperformance | +2.05% | - | +9.13% | -7.41% | - |
All quotes in GBP
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 | +3.97% | ||
|---|---|---|---|
| 6 Months | +7.39% | ||
| 1 Year | +19.14% | ||
| 3 Years | +42.82% | ||
| 5 Years | +71.49% | ||
| Since start | +92.93% | ||
| Year | |||
| 2023 | +15.33% | ||
| 2022 | +6.37% | ||
| 2021 | +21.87% | ||
| 2020 | -1.39% | ||
| 2019 | +13.35% | ||
| 2018 | -5.12% | ||
Dividends
| 02/01/2024 | 0.35 GBP |
| 03/01/2023 | 0.33 GBP |
| 05/01/2022 | 0.34 GBP |
| 04/01/2021 | 0.15 GBP |
| 02/01/2020 | 0.41 GBP |
| 02/01/2019 | 0.25 GBP |
| 02/01/2018 | 0.24 GBP |