Brandes Global Value Fund A GBP AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
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Annual Returns (GBP) | 30/04/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/04 | |
Price Return | 5.59 | -5.74 | 12.98 | -0.04 | 21.69 | 5.87 | 14.69 | 7.92 |
+/- Category | -5.35 | 2.57 | -1.65 | -1.78 | 3.46 | 5.38 | 5.39 | 2.53 |
+/- Category Index | - | - | - | - | 0.40 | 2.27 | 5.95 | 1.94 |
% Rank in Category | 90 | 26 | 67 | 63 | 32 | 14 | 10 | 18 |
Trailing Returns (GBP) | 03/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.66 | 0.25 | 0.41 |
1 Week | -0.04 | 0.05 | 0.06 |
1 Month | -0.80 | 0.11 | -0.16 |
3 Months | 7.41 | 2.02 | 1.67 |
6 Months | 16.48 | 4.75 | 3.10 |
YTD | 8.94 | 3.11 | 2.03 |
1 Year | 23.86 | 10.77 | 6.58 |
3 Years Annualised | 12.22 | 4.71 | 2.55 |
5 Years Annualised | 11.22 | 2.97 | 1.93 |
10 Years Annualised | 9.36 | 0.84 | -0.64 |
Category: Global Large-Cap Value Equity | |||
Category Index: Morningstar Gbl Val TME NR USD |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 10.48 | - | - | - |
2023 | 3.15 | 0.69 | 3.46 | 6.73 |
2022 | 0.23 | -2.10 | -2.08 | 10.19 |
2021 | 11.53 | 4.68 | 0.78 | 3.42 |
2020 | -24.38 | 14.22 | 0.00 | 15.73 |
2019 | 4.91 | 3.81 | 1.89 | 1.82 |
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