Brandes Emerging Markets Value Fund US Dollar Class I SharesRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/10/2024 |
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Annual Returns (GBP) | 31/10/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/10 | |
Price Return | 15.33 | -10.37 | 13.68 | -7.90 | 2.42 | -5.33 | 16.12 | 6.38 |
+/- Category | -8.19 | 0.90 | -0.59 | -21.96 | 3.88 | 6.73 | 12.01 | -2.71 |
+/- Category Index | -8.80 | -2.91 | -0.68 | -21.80 | 3.29 | 2.51 | 12.14 | -4.00 |
% Rank in Category | 92 | 45 | 54 | 99 | 23 | 12 | 3 | 78 |
Trailing Returns (GBP) | 22/11/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.67 | -0.13 | -0.20 |
1 Week | 0.33 | -1.04 | -0.63 |
1 Month | -1.83 | -0.87 | -0.58 |
3 Months | 5.73 | 2.25 | 2.43 |
6 Months | -1.42 | -2.78 | -3.49 |
YTD | 6.47 | -2.54 | -3.56 |
1 Year | 8.50 | -2.69 | -3.99 |
3 Years Annualised | 4.90 | 6.01 | 4.13 |
5 Years Annualised | 2.48 | -0.85 | -1.72 |
10 Years Annualised | 4.07 | -1.00 | -2.14 |
Category: Global Emerging Markets Equity | |||
Category Index: Morningstar EM TME NR USD |
Quarterly Returns (GBP) | 31/10/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 4.22 | -1.29 | 4.13 | - |
2023 | 6.63 | 1.96 | 3.33 | 3.35 |
2022 | -8.37 | -1.79 | -3.45 | 8.95 |
2021 | 3.18 | 5.11 | -4.48 | -1.13 |
2020 | -28.83 | 14.77 | -1.17 | 14.08 |
2019 | 5.71 | 6.95 | -0.65 | 1.20 |
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