Brandes European Value Fund I1 GBP Inc

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Morningstar Rating™(Relative to Category)31/12/2021
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAverage3 star
5-YearBelow AverageAverage3 star
10-Year--Not Rated
OverallBelow AverageAverage3 star
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1 Year Daily Volatility Chart (annualised)
  • Brandes European Value Fund I1 GBP Inc
  • MSCI Europe Value NR EUR
Volatility Measurements31/12/2021
3-Yr Std Dev19.88 %
3-Yr Mean Return10.66 %
3-Yr Sharpe Ratio0.49
Modern Portfolio Statistics31/12/202131/12/2021
 Standard IndexBest Fit Index
 MSCI Europe Value NR EUR  MSCI Europe Value NR EUR
3-Yr Beta1.021.02
3-Yr Alpha2.472.47
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(