Brandes Global Value Fund A GBP AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/03/2024 |
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Annual Returns (GBP) | 31/03/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/03 | |
Price Return | 5.59 | -5.74 | 12.98 | -0.04 | 21.69 | 5.87 | 14.69 | 10.48 |
+/- Category | -5.35 | 2.57 | -1.65 | -1.78 | 3.46 | 5.38 | 5.39 | 3.70 |
+/- Category Index | - | - | - | - | 0.40 | 2.27 | 5.95 | 2.28 |
% Rank in Category | 90 | 26 | 67 | 63 | 32 | 14 | 10 | 7 |
Trailing Returns (GBP) | 22/04/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 1.32 | -0.09 | -0.30 |
1 Week | 1.37 | 1.06 | 0.35 |
1 Month | -0.30 | 0.20 | -0.16 |
3 Months | 10.44 | 3.46 | 2.24 |
6 Months | 18.08 | 5.88 | 3.48 |
YTD | 8.87 | 3.03 | 1.69 |
1 Year | 19.65 | 8.44 | 4.90 |
3 Years Annualised | 12.47 | 4.93 | 2.41 |
5 Years Annualised | 11.07 | 3.08 | 1.96 |
10 Years Annualised | 9.39 | 0.79 | -0.67 |
Category: Global Large-Cap Value Equity | |||
Category Index: Morningstar Gbl Val TME NR USD |
Quarterly Returns (GBP) | 31/03/2024 | |||
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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