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Brandes European Value I USD

Ranked 161 out of 203 in - Europe over 12 months
All calculations are in EUR unless stated

Objective

The Sub-Fund is suitable for investors seeking to achieve long-term capital appreciation by investing primarily in equity securities issued by issuers established or carrying out their activities predominantly in Europe. There is no limitation on the market capitalisation of the issuers in which the European Value Fund may invest. At least two thirds of the investments of the European Value Fund will be in equity securities of issuers located or active mainly in Europe. Equity securities include common and preferred stock, warrants, rights and depository receipts.

Showing fund performance in Netherlands View performance globally

Performance

Europe over : 30/06/2017 - 30/06/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -2.1% 3.1%
2017 -0.7% 2.6% -2.7% 0.4% -1.0%
2016 7.4% -3.6% -2.8% 4.5% 9.7%
2015 19.1% 23.5% -2.5% -4.9% 4.0%
2014 4.7% 7.7% 2.8% -3.4% -2.0%
2013 26.3% 4.8% 1.9% 13.1% 4.6%
2012 18.2% 10.2% -6.1% 8.0% 5.7%
2011 -8.4% 4.8% -1.5% -17.4% 7.5%
2010 7.1% 5.4% -6.9% 7.7% 1.4%
2009 37.3% -8.8% 22.2% 20.9% 1.8%
2008 -46.0% -21.1% -6.9% -4.4% -23.1%
2007 -6.0% 5.0% 3.5% -6.3% -7.6%
2006 19.2% 6.5% -3.5% 7.1% 8.2%
2005 28.7% 6.9% 2.8% 7.4% 9.1%
2004 15.8% 8.0% 5.1% -4.2% 6.4%
2003 34.9% 8.2% 11.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Bahrain
  3. France
  4. Germany
  5. Ireland
  6. Luxembourg
  7. Netherlands
  8. Spain
  9. Switzerland
  10. United Kingdom

Fund Info

  • Launch date14/01/2003
  • Share Class size05Mn
  • Base currencyUSD
  • ISIN IE0031574860

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.70%
  • Initial investment0.7

Related News

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).