Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BGVIX (BRANDES GLOBAL EQUITY FUND CLASS I) | 4.52% | 24.62% | 21.95% | 11.33% | 10.72% | 8.94% | NA | … | … |
Data as of 06/04/2026, Common starting date is 10/10/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BGVIX (BRANDES GLOBAL EQUITY FUND CLASS I) | 10/10/2008 | 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 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.87 | 24.62 | 21.95 | 11.33 | 10.72 | 8.94 | NA | … | … | 4.52 | 33.72 | 12.53 | 21.71 | -7.21 | 17.20 | 0.68 | 17.37 | -10.36 | 16.22 | 8.06 | -2.64 | 1.37 | 30.59 | 11.60 | -6.16 | 10.11 | 15.99 | 4.88 |
| Sharpe Ratio | NA | 1.83 | 1.44 | 0.58 | 0.51 | NA | NA | … | … | 0.47 | 2.01 | 0.82 | 1.42 | -0.41 | 1.21 | 0.01 | 1.37 | -0.92 | 2.18 | 0.45 | -0.18 | 0.13 | 2.50 | 0.75 | -0.26 | 0.55 | 0.57 | 0.35 |
| Standard Deviation(%) | NA | 11.89 | 12.94 | 15.25 | 17.47 | NA | NA | … | … | 13.41 | 15.41 | 10.87 | 12.86 | 21.16 | 14.21 | 36.01 | 11.60 | 12.79 | 7.18 | 17.44 | 14.80 | 10.39 | 12.21 | 15.47 | 23.44 | 18.25 | 27.81 | 68.17 |
| Draw Down(%) | NA | 9.03 | 14.22 | 25.37 | 41.15 | NA | NA | … | … | 9.03 | 14.22 | 6.31 | 9.18 | 25.37 | 8.19 | 40.30 | 9.61 | 19.58 | 3.14 | 12.57 | 15.05 | 10.82 | 7.51 | 14.98 | 21.52 | 16.53 | 30.86 | 24.56 |
| Yield(%) | 0.00 | 13.10 | 10.66 | 6.55 | 6.36 | 6.19 | 6.45 | … | … | 0.00 | 14.74 | 9.45 | 5.51 | 1.77 | 3.03 | 1.65 | 2.81 | 5.83 | 4.43 | 2.23 | 7.68 | 8.28 | 6.01 | 4.66 | 7.26 | 7.05 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 10/10/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BGVIX (BRANDES GLOBAL EQUITY FUND CLASS I) |
-6.30%
Mar 2017 – Mar 2020 |
-2.49%
Mar 2015 – Mar 2020 |
2.87%
Mar 2010 – Mar 2020 |
7.46%
Dec 2009 – Dec 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BGVIX (BRANDES GLOBAL EQUITY FUND CLASS I) |
26.41%
Sep 2022 – Sep 2025 |
18.54%
Oct 2020 – Oct 2025 |
11.89%
Feb 2016 – Feb 2026 |
9.76%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart