Brandes Emerging Markets Value Fund US Dollar Class A SharesRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |
Price Return | 14.50 | -10.90 | 12.70 | -8.78 | 1.30 | -6.19 | 14.96 | 2.34 |
+/- Category | -9.02 | 0.38 | -1.57 | -22.84 | 2.76 | 5.88 | 10.85 | -5.40 |
+/- Category Index | -9.62 | -3.44 | -1.67 | -22.68 | 2.17 | 1.65 | 10.98 | -5.99 |
% Rank in Category | 95 | 52 | 67 | 99 | 26 | 14 | 4 | 92 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.83 | -0.57 | -0.64 |
1 Week | 0.43 | 0.13 | 0.40 |
1 Month | -0.32 | -2.47 | -2.01 |
3 Months | -0.30 | -4.52 | -5.31 |
6 Months | 5.55 | -5.22 | -5.95 |
YTD | 2.84 | -5.21 | -6.13 |
1 Year | 8.24 | -2.72 | -5.03 |
3 Years Annualised | 2.58 | 4.82 | 2.82 |
5 Years Annualised | -0.02 | -2.60 | -3.59 |
10 Years Annualised | 2.71 | -2.71 | -3.82 |
Category: Global Emerging Markets Equity | |||
Category Index: Morningstar EM TME NR USD |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 4.01 | -1.60 | - | - |
2023 | 6.31 | 1.68 | 3.13 | 3.12 |
2022 | -8.57 | -2.05 | -3.59 | 8.66 |
2021 | 2.92 | 4.78 | -4.66 | -1.47 |
2020 | -28.93 | 14.46 | -1.51 | 13.86 |
2019 | 5.60 | 6.64 | -0.84 | 0.93 |
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