BEMIX
Brandes Emerging Markets Value-I
$8.54
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 691.17M |
| 52 Week High | 9.058 |
| 52 Week Low | 7.374 |
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Key Data
| Symbol | BEMIX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 8.54 |
| Price Yesterday | 8.54 |
| Market Cap | 691.17 |
| YTD Return | 3.65% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0112 |
Overview
| 52 Week High | 9.06 |
|---|---|
| 52 Week Low | 7.37 |
| Market Cap | 691.17M |
| Shares Outstanding | 80.93M |
| Income Dividend Yield | 2.66% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.66% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 92.33% |
| One Months | -7.64% |
| Three Months | -6.09% |
| Six Months | 14.15% |
| Nine Months | 18.50% |
| One Year | 11.66% |
| Three Years | 0.72% |
| Five Years | 1.44% |
| Ten Years | 0.59% |
| YTD | 7.21% |
| Since Inception | 1.37% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.30% |
| One Month | -0.63% |
| Three Months | -1.53% |
| Six Months | 6.72% |
| Nine Months | 13.41% |
| One Year | 11.65% |
| Three Years | 2.18% |
| Five Years | 7.39% |
| Ten Years | 6.06% |
| YTD | 3.65% |
| Since Inception | 19.96% |
Yearly Returns
| 2024 | 3.65% |
|---|---|
| 2023 | 22.51% |
| 2022 | -15.90% |
| 2021 | 1.68% |
| 2020 | -6.17% |
| 2019 | 18.59% |
| 2018 | -15.58% |
| 2017 | 25.99% |
| 2016 | 25.74% |
| 2015 | -20.34% |
Risk against SP-DA
| Alpha | -8.47% |
|---|---|
| Beta | 0.63 |
| Correlation | 55.89% |
| Downside Deviation | 3.07% |
| Coefficient of determination | 31.23% |
| Standard Deviation | 3.64% |
| Sharpe Ratio | -1.35 |
| Sortino | -5.56 |
| Treynor | 9.94 |
| Ulcer Index | 4.66 |
| Ulcer Performance Index | -3.66 |