Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BIIEX (BRANDES INTERNATIONAL EQUITY FUND CLASS I) | 20.42% | 22.52% | 21.04% | 16.87% | 7.07% | 7.72% | 5.94% | 8.20% |
Data as of 06/30/2025, AR inception is 02/20/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BIIEX (BRANDES INTERNATIONAL EQUITY FUND CLASS I) | 02/20/1997 | 06/30/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 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 (%) | 1.08 | 22.52 | 21.04 | 16.87 | 7.07 | 7.72 | 5.94 | 8.20 | 20.42 | 7.17 | 30.40 | -8.46 | 12.87 | -1.83 | 14.46 | -9.53 | 15.14 | 8.11 | -1.44 | -4.97 | 26.54 | 11.25 | -11.86 | 4.97 | 19.49 | -37.18 | 8.47 | 26.09 | 10.88 | 25.01 | 47.97 | -15.80 | -13.07 | 4.46 | 56.18 | 14.66 | 17.32 |
| Sharpe Ratio | NA | 1.33 | 1.15 | 0.96 | 0.31 | NA | NA | 0.35 | 2.55 | 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 | 0.70 | -0.90 | 0.36 | 1.78 | 0.84 | 1.81 | 2.88 | -0.87 | -1.05 | 0.02 | 3.71 | 0.50 | 1.17 |
| Standard Deviation(%) | NA | 15.01 | 14.83 | 15.95 | 17.45 | NA | NA | 18.74 | 17.59 | 11.28 | 12.59 | 21.30 | 13.11 | 33.69 | 11.16 | 11.82 | 7.41 | 19.14 | 16.35 | 11.66 | 13.72 | 17.23 | 25.27 | 19.40 | 27.80 | 42.04 | 14.85 | 12.82 | 10.32 | 13.30 | 16.41 | 19.43 | 14.96 | 13.77 | 14.23 | 22.52 | 14.27 |
| Draw Down(%) | NA | 13.69 | 16.25 | 29.73 | 42.68 | NA | NA | 58.77 | 13.69 | 9.88 | 8.06 | 29.73 | 10.37 | 40.46 | 12.03 | 18.38 | 3.81 | 11.56 | 18.26 | 15.21 | 9.55 | 18.06 | 24.73 | 18.02 | 32.01 | 49.54 | 11.27 | 12.60 | 7.96 | 10.66 | 20.79 | 30.90 | 25.82 | 10.62 | 7.62 | 25.48 | 10.38 |
| Yield(%) | 0.00 | 1.22 | 3.61 | 3.93 | 2.93 | 3.72 | 4.28 | 7.83 | 0.00 | 3.10 | 3.15 | 3.13 | 4.14 | 1.78 | 4.14 | 2.47 | 2.01 | 3.80 | 2.44 | 2.17 | 2.63 | 3.78 | 4.28 | 2.29 | 2.04 | 7.29 | 15.19 | 11.77 | 8.16 | 5.70 | 1.09 | 4.05 | 6.42 | 20.68 | 11.42 | 9.85 | 1.75 |
Data as of 06/30/2025, AR inception is 02/20/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BIIEX (BRANDES INTERNATIONAL EQUITY FUND CLASS I) |
-14.17%
Feb 2006 - Feb 2009 |
-8.58%
May 2007 - May 2012 |
0.49%
Apr 2007 - Apr 2017 |
-0.13%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BIIEX (BRANDES INTERNATIONAL EQUITY FUND CLASS I) |
35.93%
Mar 2003 - Mar 2006 |
24.40%
Sep 2002 - Sep 2007 |
15.97%
Apr 1997 - Apr 2007 |
9.13%
Sep 1998 - Sep 2013 |
Annualized Rolling Returns Comparison Chart