Brandes European Value Fund A USD
ISIN: IE0031574530 | WKN: 260189
KAG: Brandes Inv. P. (EU)
NAV: 47,94 USD am 27.09.2024
Monatsperformance Brandes European Value Fund A USD
| 2024 | 2023 | 2022 | 2021 | 2020 |
Januar | -1,56% | +10,36% | +2,42% | 0,00% | -5,54% |
Februar | +0,13% | +1,31% | -5,01% | +5,21% | -7,28% |
März | +5,87% | -0,50% | -4,59% | +4,20% | -20,39% |
April | +0,56% | +4,04% | -3,96% | +3,64% | +6,08% |
Mai | +8,43% | -5,49% | +4,81% | +5,73% | +2,73% |
Juni | -4,97% | +5,00% | -10,52% | -3,23% | +7,16% |
Juli | +5,75% | +5,02% | +0,80% | -1,23% | +2,23% |
August | +4,10% | -0,95% | -6,44% | +2,40% | +4,52% |
September | +2,14% | -3,92% | -9,18% | -3,11% | -4,76% |
Oktober | - | -2,88% | +9,09% | +1,98% | -5,28% |
November | - | +10,09% | +13,41% | -6,38% | +24,67% |
Dezember | - | +4,75% | +0,49% | +4,64% | +5,28% |
Gesamt | +21,58% | +28,57% | -10,97% | +13,81% | +3,01% |
Performanceverteilung in Monats-Bausteinen
| | | | | 9/24 | | | | | |
| | | | | 8/24 | | | | | |
| | | | | 4/24 | | | | | |
| | | | | 2/24 | | | | | |
| | | | | 12/23 | | | | | |
| | | | | 4/23 | | | | | |
| | | | | 2/23 | | | | | |
| | | | 6/24 | 12/22 | | | | | |
| | | | 1/24 | 7/22 | | | | | |
| | | | 10/23 | 5/22 | | | | | |
| | | | 9/23 | 1/22 | | | | | |
| | | | 8/23 | 12/21 | | | | | |
| | | | 3/23 | 10/21 | | | | | |
| | | | 4/22 | 8/21 | | | | | |
| | | | 3/22 | 4/21 | | | | | |
| | | | 9/21 | 3/21 | | | | | |
| | | | 7/21 | 1/21 | | | | | |
| | | | 6/21 | 8/20 | | | | | |
| | | | 9/20 | 7/20 | 7/24 | | | | |
| | | | 8/19 | 5/20 | 5/24 | | | | |
| | | | 7/19 | 12/19 | 3/24 | | | | |
| | | 5/23 | 3/19 | 11/19 | 7/23 | | | | |
| | | 9/22 | 11/18 | 10/19 | 6/23 | | | | |
| | | 8/22 | 9/18 | 6/19 | 10/22 | | | | |
| | | 2/22 | 8/18 | 4/19 | 5/21 | | | | |
| | | 11/21 | 6/18 | 2/19 | 2/21 | | | | |
| | | 10/20 | 5/18 | 7/18 | 12/20 | | | | |
| | | 2/20 | 3/18 | 4/18 | 6/20 | | | | |
| | | 1/20 | 2/18 | 12/17 | 4/20 | | | | |
| | | 5/19 | 10/17 | 11/17 | 9/19 | 11/23 | | | |
| | | 12/18 | 8/17 | 9/17 | 1/19 | 1/23 | | | |
3/20 | | 6/22 | 10/18 | 6/17 | 7/17 | 1/18 | 11/22 | | 11/20 | |
-20% | -15% | -10% | -5% | 0% | 0% | 5% | 10% | 15% | 20% |