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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 986 | 1033 | 1133 | 1220 | 1406 | 1374 |
Fund Return | -1.43% | 3.26% | 13.34% | 6.86% | 7.06% | 3.23% |
Place in category | 203 | 179 | 27 | 41 | 41 | 29 |
% in Category | 62 | 60 | 13 | 10 | 14 | 14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brandes US Value Fund I USD Acc | 1.31B | 5.62 | 10.71 | 10.03 | ||
Brandes European Value Fund I USD A | 443.35M | -1.28 | 7.80 | 3.96 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brandes European Value Fund I USD A | 443.35M | -1.28 | 7.80 | 3.96 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rolls-Royce Holdings | GB00B63H8491 | 3.44 | 418.10 | +2.85% | |
SAP | DE0007164600 | 2.69 | 170.720 | +1.29% | |
Sanofi | FR0000120578 | 2.65 | 91.30 | -0.65% | |
UBS Group | CH0244767585 | 2.63 | 24.59 | +1.24% | |
Heineken | NL0000008977 | 2.49 | 74.45 | -0.47% |
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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