BGVIX Performance — Brandes Global Equity Fund, Class I
Data updated: 2026-08-26
BGVIX returned +2.23% year to date and +17.03% over one year to Jun 2026. Over one year the fund beat its Global Large Value category average: $100 grew to $117, against $116 for the category. Volatility over the past 12 months was 10.82% a year. In the 12 months to Jun 2026 the fund took in a net $21.2M, and assets reached $82.20M.
BGVIX Growth of $100
What $100 invested in Brandes Global Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Value category average over the same months.
| Period | BGVIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $117 | $116 |
| Since data start (Jul 2024 – Jun 2026) | $142 | $135 |
BGVIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.23% |
| 1 year | +17.03% |
| 3 years (annualised) | +19.34% |
BGVIX Annual Returns
Calendar-year total returns of Brandes Global Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.23% |
| 2025 | +33.52% |
| 2024 (Jul–Dec) | +4.33% |
BGVIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.8% | +2.5% | −6.5% | +3.9% | +0.1% | −1.2% | — | — | — | — | — | — |
| 2025 | +4.8% | +3.8% | −0.9% | −0.9% | +3.7% | +5.1% | −0.8% | +5.0% | +2.9% | +1.6% | +2.2% | +2.9% |
| 2024 | — | — | — | — | — | — | +4.3% | +1.8% | +1.4% | −2.5% | +3.2% | −3.7% |
BGVIX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 10.82%
- Best month: +4.95% (Aug 2025)
- Worst month: −6.51% (Mar 2026)
BGVIX Fund Flows
Monthly money in and out of Brandes Global Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $21.2M
- 12-month gross sales (incl. reinvestments): $36.9M
- Sales ÷ redemptions: 2.36×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $568K | $423K | $145K |
| May 2026 | $375K | $4.2M | −$3.8M |
| Apr 2026 | $1.1M | $682K | $449K |
| Mar 2026 | $1.3M | $650K | $692K |
| Feb 2026 | $3.2M | $398K | $2.8M |
| Jan 2026 | $8.8M | $2.1M | $6.8M |
| Dec 2025 | $12.2M | $4.2M | $7.9M |
| Nov 2025 | $2.3M | $282K | $2.0M |
| Oct 2025 | $2.4M | $962K | $1.5M |
| Sep 2025 | $1.4M | $468K | $892K |
| Aug 2025 | $1.7M | $584K | $1.2M |
| Jul 2025 | $1.5M | $746K | $707K |
BGVIX Assets Under Management
Net assets of Brandes Global Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $82.20M |
| 2026-03-31 | $83.83M |
| 2025-12-31 | $74.33M |
| 2025-09-30 | $65.98M |
| 2025-06-30 | $59.07M |
| 2025-03-31 | $50.55M |
| 2024-12-31 | $47.16M |
| 2024-09-30 | $53.07M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.