Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BEMIX (BRANDES EMERGING MARKETS VALUE FUND CLASS I) | 24.57% | 59.40% | 28.23% | 12.78% | 10.10% | 5.31% | NA | … | … |
Data as of 06/03/2026, Common starting date is 02/01/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BEMIX (BRANDES EMERGING MARKETS VALUE FUND CLASS I) | 02/01/2011 | 06/03/2026 |
| 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 (%) | 1.95 | 59.40 | 28.23 | 12.78 | 10.10 | 5.31 | NA | … | … | 24.57 | 47.84 | 4.01 | 22.52 | -15.91 | 1.70 | -6.16 | 18.61 | -15.57 | 26.00 | 25.25 | -20.34 | -8.68 | 5.04 | 18.97 | -19.67 |
| Sharpe Ratio | NA | 3.23 | 1.57 | 0.61 | 0.49 | NA | NA | … | … | 2.78 | 2.90 | 0.03 | 1.40 | -0.83 | 0.12 | -0.21 | 1.44 | -1.24 | 2.52 | 1.28 | -1.09 | -0.64 | 0.39 | 1.27 | -0.91 |
| Standard Deviation(%) | NA | 16.62 | 15.75 | 16.52 | 17.14 | NA | NA | … | … | 21.85 | 15.59 | 14.29 | 13.55 | 20.89 | 13.37 | 29.85 | 11.88 | 13.76 | 10.11 | 19.51 | 18.74 | 13.66 | 12.94 | 15.01 | 23.40 |
| Draw Down(%) | NA | 12.07 | 16.08 | 36.36 | 46.04 | NA | NA | … | … | 12.07 | 14.15 | 11.68 | 10.55 | 32.28 | 12.26 | 43.05 | 10.20 | 23.15 | 4.72 | 12.26 | 29.13 | 25.15 | 14.73 | 17.69 | 28.03 |
| Yield(%) | 0.00 | 2.69 | 3.10 | 2.37 | 2.59 | 2.11 | 1.59 | … | … | 0.00 | 3.12 | 3.12 | 2.90 | 2.33 | 2.32 | 1.21 | 2.95 | 1.27 | 1.74 | 2.27 | 1.22 | 3.84 | 3.86 | 4.40 | 1.73 |
Data as of 06/03/2026, 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 |
|---|---|---|---|---|
| BEMIX (BRANDES EMERGING MARKETS VALUE FUND CLASS I) |
-11.33%
Jan 2013 – Jan 2016 |
-6.84%
Oct 2017 – Oct 2022 |
-1.35%
Oct 2012 – Oct 2022 |
4.05%
Mar 2011 – Mar 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BEMIX (BRANDES EMERGING MARKETS VALUE FUND CLASS I) |
29.33%
Oct 2022 – Oct 2025 |
13.81%
Oct 2020 – Oct 2025 |
10.98%
Feb 2016 – Feb 2026 |
5.10%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison Chart