Brandes Emerging Markets Value Fund US Dollar Class I SharesRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2025 |
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Annual Returns (GBP) | 30/04/2025 | |||||||
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 30/04 | |
Price Return | -10.37 | 13.68 | -7.90 | 2.42 | -5.33 | 16.12 | 5.35 | 1.64 |
+/- Category | 0.90 | -0.59 | -21.96 | 3.88 | 6.73 | 12.01 | -2.77 | 4.38 |
+/- Category Index | -2.91 | -0.68 | -21.80 | 3.29 | 2.51 | 12.14 | -3.67 | 4.59 |
% Rank in Category | 45 | 54 | 99 | 23 | 12 | 3 | 75 | 4 |
Trailing Returns (GBP) | 13/05/2025 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.07 | -2.66 | -2.83 |
1 Week | 3.71 | 0.61 | 0.98 |
1 Month | 11.96 | 1.33 | 1.97 |
3 Months | 1.86 | 3.06 | 2.79 |
6 Months | 7.57 | 5.22 | 5.54 |
YTD | 8.16 | 5.36 | 5.67 |
1 Year | 5.31 | 2.04 | 1.04 |
3 Years Annualised | 11.28 | 5.91 | 5.78 |
5 Years Annualised | 9.63 | 3.74 | 2.88 |
10 Years Annualised | 5.38 | 0.23 | -0.60 |
Category: Global Emerging Markets Equity | |||
Category Index: Morningstar EM TME NR USD |
Quarterly Returns (GBP) | 30/04/2025 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2025 | 2.12 | - | - | - |
2024 | 4.22 | -1.29 | 4.13 | -1.66 |
2023 | 6.63 | 1.96 | 3.33 | 3.35 |
2022 | -8.37 | -1.79 | -3.45 | 8.95 |
2021 | 3.18 | 5.11 | -4.48 | -1.13 |
2020 | -28.83 | 14.77 | -1.17 | 14.08 |
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