Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BEMAX (BRANDES EMERGING MARKETS VALUE FUND CLASS A) | 23.36% | 56.39% | 27.58% | 12.25% | 9.66% | 4.79% | NA | … | … |
Data as of 06/04/2026, Common starting date is 02/01/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BEMAX (BRANDES EMERGING MARKETS VALUE FUND CLASS A) | 02/01/2011 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.02 | 56.39 | 27.58 | 12.25 | 9.66 | 4.79 | NA | … | … | 23.36 | 47.52 | 3.83 | 22.25 | -16.14 | 1.53 | -6.48 | 18.45 | -15.81 | 25.70 | 25.19 | -20.66 | -9.46 | 0.99 | 18.65 | -19.87 |
| Sharpe Ratio | NA | 3.20 | 1.56 | 0.59 | 0.48 | NA | NA | … | … | 2.78 | 2.87 | 0.01 | 1.38 | -0.84 | 0.11 | -0.22 | 1.43 | -1.26 | 2.49 | 1.29 | -1.10 | -0.69 | 0.07 | 1.25 | -0.92 |
| Standard Deviation(%) | NA | 16.63 | 15.73 | 16.55 | 17.14 | NA | NA | … | … | 21.82 | 15.64 | 14.23 | 13.56 | 20.97 | 13.47 | 29.86 | 11.83 | 13.70 | 10.12 | 19.34 | 18.80 | 13.74 | 13.01 | 14.96 | 23.42 |
| Draw Down(%) | NA | 12.10 | 16.25 | 36.52 | 46.30 | NA | NA | … | … | 12.10 | 14.25 | 11.74 | 10.55 | 32.38 | 12.34 | 43.07 | 10.14 | 23.29 | 4.74 | 12.16 | 29.26 | 25.48 | 14.85 | 17.71 | 28.13 |
| Yield(%) | 0.00 | 2.55 | 2.91 | 2.22 | 2.36 | 1.73 | 1.28 | … | … | 0.00 | 2.97 | 2.94 | 2.65 | 2.21 | 2.16 | 1.08 | 2.73 | 1.10 | 1.49 | 2.10 | 1.06 | 3.07 | 0.00 | 4.22 | 1.61 |
Data as of 06/04/2026, Common starting date is 02/01/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BEMAX (BRANDES EMERGING MARKETS VALUE FUND CLASS A) |
-12.83%
Jan 2013 – Jan 2016 |
-7.06%
Oct 2017 – Oct 2022 |
-2.00%
Oct 2012 – Oct 2022 |
3.52%
Mar 2011 – Mar 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BEMAX (BRANDES EMERGING MARKETS VALUE FUND CLASS A) |
29.06%
Oct 2022 – Oct 2025 |
13.57%
Oct 2020 – Oct 2025 |
10.72%
Feb 2016 – Feb 2026 |
4.57%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison Chart