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BISMX: BRANDES INTERNATIONAL SMALL CAP EQUITY FUND CLASS I (MUTUAL FUND)
Basic Info 16.54 0.02(0.12%) April 18
Asset Class: | Foreign Small/Mid Value |
MyPlanIQ Rating: | (26%) |
Start Date: | 02/06/2012 |
Last Dividend Date: | 12/29/2023 |
12-Mo. Yield | 1.58% |
Expenses | 1.00% |
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Performance Analytics (As of 04/12/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 02/06/2012 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -2.5 | 4.5 | 28.1 | 11.3 | 11.2 | 5.7 | 8.3 | 35.6 | -8.8 | 18.6 | 4.9 | 7.1 | -20.0 | 11.8 | 7.3 | 8.1 | -2.1 | 27.4 | 12.8 |
Sharpe Ratio | NA | 1.64 | 2.55 | 0.66 | 0.58 | 0.34 | 0.56 | 2.65 | -0.51 | 1.38 | 0.18 | 0.58 | -2.24 | 1.77 | 0.53 | 0.72 | -0.25 | 2.96 | 1.27 |
Draw Down(%) | NA | 3.9 | 8.1 | 31.1 | 36.8 | 48.0 | 48.0 | 8.1 | 27.5 | 12.1 | 36.8 | 12.6 | 25.3 | 4.2 | 9.9 | 10.5 | 15.4 | 6.9 | 13.4 |
Standard Deviation(%) | NA | 11.1 | 11.1 | 15.2 | 17.3 | 14.2 | 13.5 | 11.9 | 19.9 | 13.4 | 26.0 | 9.8 | 9.5 | 6.3 | 13.4 | 11.3 | 8.3 | 9.2 | 11.3 |
Treynor Ratio | NA | 0.26 | 0.44 | 0.15 | 0.14 | 0.07 | 0.11 | 0.49 | -0.14 | 0.31 | 0.06 | 0.07 | -0.36 | 0.18 | 0.11 | 0.11 | -0.04 | 0.43 | 0.22 |
Alpha | NA | 0.04 | 0.07 | 0.03 | 0.02 | 0.01 | 0.01 | 0.07 | -0.01 | 0.03 | 0.01 | -0.03 | -0.03 | -0.02 | 0.01 | 0.02 | 0.0 | 0.03 | 0.03 |
Beta | NA | 0.7 | 0.65 | 0.67 | 0.74 | 0.71 | 0.7 | 0.64 | 0.71 | 0.59 | 0.8 | 0.77 | 0.59 | 0.62 | 0.66 | 0.71 | 0.54 | 0.64 | 0.64 |
RSquared | NA | 0.5 | 0.55 | 0.52 | 0.7 | 0.71 | 0.72 | 0.53 | 0.6 | 0.38 | 0.9 | 0.76 | 0.7 | 0.62 | 0.8 | 0.79 | 0.64 | 0.73 | 0.86 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/06/2012
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