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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1046 | 1050 | 1219 | 1394 | 1765 | 2025 |
Fund Return | 4.59% | 5.02% | 21.89% | 11.72% | 12.04% | 7.31% |
Place in category | 306 | 233 | 13 | 15 | 9 | 8 |
% in Category | 86 | 66 | 2 | 3 | 4 | 4 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brandes US Value Fund Euro I Acc | 1.61B | 4.54 | 12.11 | 11.62 | ||
Brandes European Value Fund I Euro | 749.1M | 4.67 | 12.66 | 8.05 | ||
IE0031573904 | 178.59M | 17.19 | 11.09 | 8.02 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brandes European Value Fund I Euro | 749.1M | 4.67 | 12.66 | 8.05 | ||
IE00BFXY1Q64 | 205.33M | 6.08 | 5.90 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GSK plc | GB00BN7SWP63 | 2.75 | 1,438.00 | -0.45% | |
Heineken | NL0000008977 | 2.70 | 69.35 | +0.29% | |
Sanofi | FR0000120578 | 2.60 | 103.44 | -1.82% | |
BNP Paribas InstiCash € 1D LVNAV I Cp | LU0094219127 | 2.46 | - | - | |
BNP Paribas | FR0000131104 | 2.34 | 70.02 | -0.11% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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