Brandes European Value Fund I Euro AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/08 | |
Price Return | 3.17 | -9.40 | 11.24 | 0.33 | 15.52 | 0.95 | 22.72 | 16.20 |
+/- Category | -10.47 | 4.04 | -2.76 | 2.92 | 0.35 | 3.60 | 10.33 | 9.36 |
+/- Category Index | - | - | - | - | - | - | 9.52 | 8.07 |
% Rank in Category | 98 | 12 | 82 | 26 | 52 | 26 | 1 | 1 |
Trailing Returns (GBP) | 16/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.09 | -0.08 | 0.16 |
1 Week | 0.43 | -0.13 | 0.14 |
1 Month | 0.92 | 0.76 | 0.55 |
3 Months | 5.33 | 3.49 | 2.02 |
6 Months | 12.69 | 8.97 | 7.63 |
YTD | 15.23 | 9.72 | 8.40 |
1 Year | 21.66 | 12.71 | 10.59 |
3 Years Annualised | 12.82 | 5.70 | 3.78 |
5 Years Annualised | 10.94 | 4.85 | 4.23 |
10 Years Annualised | 8.55 | 2.80 | 2.38 |
Category: Europe Large-Cap Value Equity | |||
Category Index: Morningstar DM Europe Val TME NR EUR |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 5.59 | 3.73 | - | - |
2023 | 8.93 | 0.42 | 4.48 | 7.38 |
2022 | -3.66 | -2.96 | -6.44 | 15.40 |
2021 | 8.87 | 5.95 | 0.63 | -0.48 |
2020 | -25.76 | 17.98 | -2.86 | 17.91 |
2019 | 4.02 | 3.58 | 1.47 | 1.74 |
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