Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BGIIX (BRANDES GLOBAL EQUITY INCOME FUND CLASS I) | NA | 10.66% | -3.60% | 2.51% | NA | NA | NA | … | … |
Data as of 03/31/2021, Common starting date is 01/09/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BGIIX (BRANDES GLOBAL EQUITY INCOME FUND CLASS I) | 01/09/2015 | 03/31/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 10.66 | -3.60 | 2.51 | NA | NA | NA | … | … | 0.00 | -17.64 | 16.72 | -8.02 | 17.17 | 14.28 | 0.77 |
| Sharpe Ratio | NA | 0.68 | -0.26 | 0.11 | NA | NA | NA | … | … | 0.00 | -0.61 | 1.53 | -0.80 | 2.52 | 0.91 | 0.05 |
| Standard Deviation(%) | NA | 15.48 | 18.74 | 16.07 | NA | NA | NA | … | … | NA | 29.34 | 10.01 | 11.64 | 6.58 | 15.35 | 14.65 |
| Draw Down(%) | NA | 9.38 | 37.45 | 37.45 | NA | NA | NA | … | … | 0.00 | 37.45 | 9.17 | 16.91 | 3.75 | 8.44 | 14.78 |
| Yield(%) | 0.00 | 4.45 | 4.30 | 5.41 | 3.17 | 2.11 | 1.58 | … | … | 0.00 | 3.27 | 4.82 | 5.64 | 6.50 | 5.51 | 4.62 |
Data as of 03/31/2021, Common starting date is 01/09/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BGIIX (BRANDES GLOBAL EQUITY INCOME FUND CLASS I) |
-5.48%
Jan 2018 – Jan 2021 |
0.64%
Mar 2015 – Mar 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BGIIX (BRANDES GLOBAL EQUITY INCOME FUND CLASS I) |
12.15%
Sep 2015 – Sep 2018 |
4.27%
Sep 2015 – Sep 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart