Brandes Emerging Markets Value Fund Euro Class I 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 | 15.14 | -10.74 | 14.03 | -8.14 | 2.13 | -5.54 | 16.51 | 2.87 |
+/- Category | -8.38 | 0.53 | -0.24 | -22.20 | 3.58 | 6.53 | 12.40 | -4.87 |
+/- Category Index | -8.98 | -3.28 | -0.33 | -22.04 | 2.99 | 2.30 | 12.53 | -5.46 |
% Rank in Category | 93 | 50 | 49 | 99 | 24 | 12 | 3 | 90 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.77 | -0.51 | -0.57 |
1 Week | 0.54 | 0.24 | 0.51 |
1 Month | 0.03 | -2.12 | -1.66 |
3 Months | 0.04 | -4.18 | -4.97 |
6 Months | 6.19 | -4.58 | -5.31 |
YTD | 3.47 | -4.58 | -5.49 |
1 Year | 9.28 | -1.68 | -3.99 |
3 Years Annualised | 3.58 | 5.82 | 3.82 |
5 Years Annualised | 0.91 | -1.67 | -2.66 |
10 Years Annualised | 3.56 | -1.86 | -2.97 |
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 | 4.27 | -1.34 | - | - |
2023 | 7.03 | 1.75 | 3.55 | 3.32 |
2022 | -7.78 | -2.62 | -3.26 | 8.73 |
2021 | 3.24 | 4.93 | -4.47 | -1.32 |
2020 | -29.24 | 15.15 | -1.29 | 14.20 |
2019 | 6.14 | 6.94 | -0.77 | 1.24 |
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