BEMIX
Brandes Emerging Markets Value-I
$8.39
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Emerging Markets |
---|---|
Market Cap | 674.59M |
52 Week High | 8.79 |
52 Week Low | 7.313 |
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Key Data
Symbol | BEMIX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 8.39 |
Price Yesterday | 8.39 |
Market Cap | 674.59 |
YTD Return | 0.48% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0112 |
Overview
52 Week High | 8.79 |
---|---|
52 Week Low | 7.31 |
Market Cap | 674.59M |
Shares Outstanding | 80.40M |
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 | -51.15% |
One Months | -15.03% |
Three Months | 24.07% |
Six Months | 22.35% |
Nine Months | 4.66% |
One Year | 11.18% |
Three Years | -0.06% |
Five Years | 0.90% |
Ten Years | 1.07% |
YTD | 1.60% |
Since Inception | 1.15% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -1.41% |
One Month | -1.41% |
Three Months | 5.53% |
Six Months | 10.51% |
Nine Months | 3.49% |
One Year | 11.17% |
Three Years | -0.18% |
Five Years | 4.57% |
Ten Years | 11.21% |
YTD | 0.48% |
Since Inception | 16.27% |
Yearly Returns
2024 | 0.48% |
---|---|
2023 | 22.52% |
2022 | -15.91% |
2021 | 1.68% |
2020 | -6.17% |
2019 | 18.58% |
2018 | -15.56% |
2017 | 25.97% |
2016 | 25.75% |
2015 | -20.34% |
Risk against SP-DA
Alpha | -9.19% |
---|---|
Beta | 0.93 |
Correlation | 84.36% |
Downside Deviation | 2.88% |
Coefficient of determination | 71.17% |
Standard Deviation | 3.77% |
Sharpe Ratio | -0.79 |
Sortino | -3.57 |
Treynor | 6.23 |
Ulcer Index | 4.31 |
Ulcer Performance Index | -2.39 |