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BIIEX: BRANDES INTERNATIONAL EQUITY FUND CLASS I (MUTUAL FUND)
Basic Info 25.4 0(0.0%) June 27
| Asset Class: | Foreign Large Value |
| MyPlanIQ Rating: | (84%) |
| Start Date: | 02/20/1997 |
| Last Dividend Date: | 12/31/2024 |
| 12-Mo. Yield | 2.92% |
| Expenses | 1.89% |
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Performance Analytics (As of 06/27/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/20/1997 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.0 | 20.9 | 23.2 | 20.5 | 17.3 | 6.8 | 7.5 | 6.0 | 8.1 | 7.2 | 30.4 | -8.5 | 12.9 | -1.8 | 14.5 | -9.5 | 15.1 | 8.1 | -1.4 | -5.0 | 26.5 | 11.2 | -11.9 | 5.0 | 19.5 | -37.2 | 8.5 | 26.1 | 10.9 | 25.0 | 48.0 | -15.8 | -13.1 | 4.5 | 56.2 | 14.7 | 17.3 |
| Sharpe Ratio | NA | 2.55 | 1.33 | 1.15 | 0.96 | 0.31 | NA | NA | 0.35 | 0.31 | 2.14 | -0.47 | 0.98 | -0.06 | 1.16 | -0.93 | 1.96 | 0.41 | -0.09 | -0.43 | 1.93 | 0.65 | -0.47 | 0.25 | 0.7 | -0.9 | 0.36 | 1.78 | 0.84 | 1.81 | 2.88 | -0.87 | -1.05 | 0.02 | 3.71 | 0.5 | 1.17 |
| Draw Down(%) | NA | 13.7 | 13.7 | 16.3 | 29.7 | 42.7 | NA | NA | 58.8 | 9.9 | 8.1 | 29.7 | 10.4 | 40.5 | 12.0 | 18.4 | 3.8 | 11.6 | 18.3 | 15.2 | 9.6 | 18.1 | 24.7 | 18.0 | 32.0 | 49.5 | 11.3 | 12.6 | 8.0 | 10.7 | 20.8 | 30.9 | 25.8 | 10.6 | 7.6 | 25.5 | 10.4 |
| Standard Deviation(%) | NA | 17.6 | 15.0 | 14.8 | 15.9 | 17.4 | NA | NA | 18.7 | 11.3 | 12.6 | 21.3 | 13.1 | 33.7 | 11.2 | 11.8 | 7.4 | 19.1 | 16.4 | 11.7 | 13.7 | 17.2 | 25.3 | 19.4 | 27.8 | 42.0 | 14.8 | 12.8 | 10.3 | 13.3 | 16.4 | 19.4 | 15.0 | 13.8 | 14.2 | 22.5 | 14.3 |
| Treynor Ratio | NA | 0.51 | 0.23 | 0.19 | 0.16 | 0.06 | NA | NA | 0.07 | 0.05 | 0.3 | -0.11 | 0.14 | -0.02 | 0.14 | -0.14 | 0.16 | 0.08 | -0.01 | -0.05 | 0.26 | 0.11 | -0.13 | 0.06 | 0.21 | -0.4 | 0.07 | 0.29 | 0.11 | 0.25 | 0.49 | -0.2 | -0.25 | 0.0 | 0.55 | 0.11 | 0.2 |
| Alpha | NA | 0.05 | 0.04 | 0.03 | 0.03 | 0.01 | NA | NA | 0.01 | 0.04 | 0.05 | 0.01 | 0.03 | -0.04 | -0.02 | 0.02 | -0.04 | 0.01 | 0.02 | 0.01 | 0.01 | -0.03 | 0.01 | -0.01 | -0.03 | 0.02 | -0.01 | 0.01 | -0.01 | 0.02 | 0.02 | -0.02 | -0.02 | 0.05 | 0.1 | -0.01 | 0.09 |
| Beta | NA | 0.88 | 0.85 | 0.91 | 0.93 | 0.97 | NA | NA | 0.91 | 0.68 | 0.91 | 0.94 | 0.89 | 1.05 | 0.95 | 0.79 | 0.93 | 1.04 | 0.99 | 0.99 | 1.01 | 0.98 | 0.92 | 0.86 | 0.91 | 0.95 | 0.72 | 0.78 | 0.77 | 0.98 | 0.97 | 0.86 | 0.63 | 0.93 | 0.95 | 0.98 | 0.82 |
| RSquared | NA | 0.93 | 0.91 | 0.89 | 0.89 | 0.9 | NA | NA | 0.84 | 0.75 | 0.86 | 0.92 | 0.85 | 0.91 | 0.87 | 0.82 | 0.83 | 0.95 | 0.92 | 0.9 | 0.91 | 0.93 | 0.96 | 0.92 | 0.91 | 0.91 | 0.82 | 0.77 | 0.63 | 0.85 | 0.81 | 0.76 | 0.68 | 0.67 | 0.61 | 0.75 | 0.67 |
| Yield(%) | N/A | 0.0 | 2.9 | 3.5 | 3.9 | 2.9 | 3.6 | 4.3 | N/A | 3.1 | 3.2 | 3.1 | 4.1 | 1.8 | 4.1 | 2.5 | 2.0 | 3.8 | 2.4 | 2.2 | 2.6 | 3.8 | 4.3 | 2.3 | 2.0 | 7.3 | 15.2 | 11.8 | 8.2 | 5.7 | 1.1 | 4.0 | 6.4 | 20.7 | 11.4 | 9.9 | 1.8 |
| Dividend Growth(%) | N/A | -100.0 | 22.3 | 4.9 | 9.7 | -59.3 | N/A | N/A | N/A | 22.3 | -10.7 | -17.4 | 122.7 | -52.5 | 46.3 | 38.7 | -43.2 | 47.9 | 5.8 | -1.4 | -26.2 | -24.6 | 89.6 | 32.4 | -84.1 | -56.0 | 44.2 | 52.1 | 68.6 | 666.7 | -78.3 | -48.8 | -74.6 | 155.8 | 23.0 | 554.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/20/1997
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