BIIEX
Brandes International Equity-I
$21.46
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 849.129M |
| 52 Week High | 21.965 |
| 52 Week Low | 17.127 |
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Key Data
| Symbol | BIIEX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 21.46 |
| Price Yesterday | 21.46 |
| Market Cap | 849.13 |
| YTD Return | 8.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 21.97 |
|---|---|
| 52 Week Low | 17.13 |
| Market Cap | 849.13M |
| Shares Outstanding | 39.57M |
| Income Dividend Yield | 2.44% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.44% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 279.61% |
| One Months | -2.49% |
| Three Months | 13.66% |
| Six Months | 19.20% |
| Nine Months | 29.93% |
| One Year | 22.80% |
| Three Years | 8.44% |
| Five Years | 9.15% |
| Ten Years | 4.97% |
| YTD | 16.43% |
| Since Inception | 7.76% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.68% |
| One Month | -0.20% |
| Three Months | 3.20% |
| Six Months | 9.02% |
| Nine Months | 21.42% |
| One Year | 22.78% |
| Three Years | 27.37% |
| Five Years | 54.76% |
| Ten Years | 62.23% |
| YTD | 8.15% |
| Since Inception | 676.69% |
Yearly Returns
| 2024 | 8.15% |
|---|---|
| 2023 | 30.38% |
| 2022 | -8.44% |
| 2021 | 12.88% |
| 2020 | -1.83% |
| 2019 | 14.47% |
| 2018 | -9.53% |
| 2017 | 15.13% |
| 2016 | 8.11% |
| 2015 | -1.44% |
Risk against SP-DA
| Alpha | 1.32% |
|---|---|
| Beta | 0.69 |
| Correlation | 69.70% |
| Downside Deviation | 2.66% |
| Coefficient of determination | 48.57% |
| Standard Deviation | 3.19% |
| Sharpe Ratio | -0.54 |
| Sortino | -2.23 |
| Treynor | 25.25 |
| Ulcer Index | 2.67 |
| Ulcer Performance Index | -2.22 |