BIIEX
Brandes International Equity-I
$20.24
0.00 (0.00%)
Currency in USD / Last Updated: 4/17/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 774.14M |
| 52 Week High | 21.26 |
| 52 Week Low | 17.044 |
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Key Data
| Symbol | BIIEX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 20.24 |
| Price Yesterday | 20.24 |
| Market Cap | 774.14 |
| YTD Return | 0.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 21.26 |
|---|---|
| 52 Week Low | 17.04 |
| Market Cap | 774.14M |
| Shares Outstanding | 38.25M |
| Income Dividend Yield | 2.50% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.50% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -81.57% |
| One Months | -28.07% |
| Three Months | 14.66% |
| Six Months | 24.84% |
| Nine Months | 12.84% |
| One Year | 14.64% |
| Three Years | 6.47% |
| Five Years | 6.64% |
| Ten Years | 4.53% |
| YTD | 0.85% |
| Since Inception | 7.52% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -3.30% |
| One Month | -2.83% |
| Three Months | 3.48% |
| Six Months | 11.62% |
| Nine Months | 9.52% |
| One Year | 14.63% |
| Three Years | 20.64% |
| Five Years | 37.81% |
| Ten Years | 55.63% |
| YTD | 0.25% |
| Since Inception | 619.77% |
Yearly Returns
| 2024 | 0.25% |
|---|---|
| 2023 | 30.38% |
| 2022 | -8.44% |
| 2021 | 12.88% |
| 2020 | -1.83% |
| 2019 | 14.47% |
| 2018 | -9.53% |
| 2017 | 15.14% |
| 2016 | 8.11% |
| 2015 | -1.44% |
Risk against SP-DA
| Alpha | -4.35% |
|---|---|
| Beta | 0.78 |
| Correlation | 82.38% |
| Downside Deviation | 2.47% |
| Coefficient of determination | 67.86% |
| Standard Deviation | 3.21% |
| Sharpe Ratio | -0.74 |
| Sortino | -3.35 |
| Treynor | 11.93 |
| Ulcer Index | 2.4 |
| Ulcer Performance Index | -3.44 |