Brandes European Value A USD
Ticker
IE0031574530.IR
ISIN
IE0031574530
Price
USD 29.78
Change Today
+0.36 / 1.224 %
Price 1 year ago
26.26 / 13.404 %
Morningstar
4
52 Week Low
23.32
52 Week High
30.22
200 Day Moving Average 27.57
27.57
50-day Moving Average
26.40
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 62.046% |
| Average Annual Volatility | 50.498% |
| Sharpe Ratio | 1.23 |
| Sortino Ratio | 1.57 |
| Maximum Drawdown | -53.0% |
| Maximum Drawdown Date | 2009-02-27 |
| Calmar Ratio | -1.06 |
Company information
Summary
The investment objective of the European Equities Fund is to achieve long-term capital appreciation by investing primarily in equity securities issued by issuers established or carrying out their activities predominantly in Europe ("European Equities"). At least two thirds (of the total assets) of the investment will be in European Equities. These shall include European issuers, listed or traded on Recognised Exchanges including those located in Austria, Belgium, Denmark, Finland, France, Germany, Greece, Ireland, Italy, The Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom. Investments may also be made in equity securities of issuers which are listed or traded on Recognised Exchanges and located in the smaller and emerging markets of Europe such as Hungary, Poland, Russia, The Czech Republic and other Easter European nations.
Market
US
Category
Europe Large-Cap Value Equity
Expense Ratio
1.64%
Fund family
-
Morningstar
4
Yield
-
Exchange
YHD
| Sector | Weight |
|---|---|
| Consumer defensive | 15.55% |
| Financial services | 14.39% |
| Energy | 13.72% |
| Consumer cyclical | 12.53% |
| Industrials | 9.41% |
| Basic materials | 9.12% |
| Healthcare | 8.00% |
| Communication services | 6.81% |
| Utilities | 4.16% |
| Realestate | 3.23% |
| Technology | 3.07% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| ENGQF.PA | Engie SA | 3.14% |
| GLAXF.L | GlaxoSmithKline PLC | 2.99% |
| SNYNF.PA | Sanofi SA | 2.89% |
| EIPAF.MI | Eni SpA | 2.88% |
| BPAQF.L | BP PLC | 2.71% |
| MRWSF.L | Morrison (Wm) Supermarkets PLC | 2.68% |
| TSCDF.L | Tesco PLC | 2.5% |
| CRERF.PA | Carrefour | 2.21% |
| CSGKF | Credit Suisse Group AG | 2.2% |
| LKOH | PJSC Lukoil | 2.19% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| FLXD.L | Franklin LibertyQ European Dividend UCITS ETF | IE00BF2B0L6 | LSE | 0.25% | 5 | ||
| FRXD.L | Franklin LibertyQ European Dividend UCITS ETF | IE00BF2B0L6 | LSE | 0.25% | 5 | ||
| IE0031574530.IR | Brandes European Value A USD | IE0031574530 | YHD | 1.64% | 4 | -10.22 | +0.93 |
| IE00B138F130.IR | Russell Investment Company plc - Acadian European Equity UCITS | IE00B138F130 | YHD | 4 | -7.73 | +1.07 | |
| IE00B3XCJ514.IR | Barings European High Yield Bond Fund A EUR Accumulating Shares | IE00B3XCJ514 | ISE | 0.37% | 5 | +0.34 | +0.89 |
| IE00B460MY98.IR | Barings European High Yield Bond Fund S EUR Accumulating Shares | IE00B460MY98 | ISE | 0.37% | 5 | +0.34 | +0.89 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.