BGVSX Performance — Brandes Global Equity Fund, Class A
Data updated: 2024-08-27
BGVSX returned +19.65% over one year to Jun 2024. Over one year the fund beat its Global Large Value category average: $100 grew to $120, against $115 for the category. Volatility over the past 12 months was 14.14% a year. In the 12 months to Jun 2024 the fund took in a net $6.9M, and assets reached $48.77M.
BGVSX 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 | BGVSX | Category average |
|---|---|---|
| 1 year (Jul 2023 – Jun 2024) | $120 | $115 |
| 3 years (Jul 2021 – Jun 2024) | $125 | $117 |
| 5 years (Jul 2019 – Jun 2024) | $163 | $153 |
BGVSX Trailing Returns
Total returns to Jun 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +19.65% |
3- and 5-year figures withheld: not verified.
BGVSX 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 |
|---|---|
| 2024 (Jan–Jun) | +7.68% |
| 2023 | +21.38% |
| 2022 | −6.17% |
| 2021 | +20.88% |
| 2020 | +1.73% |
| 2019 (Jul–Dec) | +8.01% |
BGVSX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.0% | +3.5% | +6.0% | −3.2% | +3.3% | −1.7% | — | — | — | — | — | — |
| 2023 | +8.5% | −1.7% | −1.3% | +1.9% | −4.2% | +6.3% | +4.5% | −2.4% | −2.3% | −2.7% | +8.4% | +5.7% |
| 2022 | +1.4% | −3.0% | −1.7% | −5.2% | +4.3% | −8.7% | +3.1% | −4.1% | −9.1% | +11.6% | +10.0% | −2.6% |
| 2021 | +1.0% | +5.4% | +5.3% | +2.5% | +4.7% | −1.6% | −1.1% | +2.1% | −2.9% | +3.8% | −5.5% | +6.1% |
| 2020 | −4.7% | −8.7% | −18.9% | +8.8% | +3.1% | +2.3% | +2.8% | +4.3% | −4.3% | −2.2% | +19.3% | +5.1% |
| 2019 | — | — | — | — | — | — | −1.2% | −4.0% | +4.4% | +2.2% | +2.5% | +4.3% |
BGVSX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2024.
- 1-year volatility (annualised): 14.14%
- Best month: +8.41% (Nov 2023)
- Worst month: −3.22% (Apr 2024)
BGVSX Fund Flows
Monthly money in and out of Brandes Global Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $6.9M
- 12-month gross sales (incl. reinvestments): $5.6M
- Sales ÷ redemptions: -4.51×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2024 | $98K | $246K | −$148K |
| May 2024 | $303K | $226K | $77K |
| Apr 2024 | $725K | $239K | $487K |
| Mar 2024 | $278K | $359K | −$81K |
| Feb 2024 | $504K | $340K | $164K |
| Jan 2024 | $632K | $467K | $166K |
| Dec 2023 | $1.3M | −$1.2M | $2.5M |
| Nov 2023 | $208K | −$454K | $662K |
| Oct 2023 | $363K | −$512K | $874K |
| Sep 2023 | $141K | −$50K | $190K |
| Aug 2023 | $663K | −$627K | $1.3M |
| Jul 2023 | $388K | −$311K | $700K |
BGVSX Assets Under Management
Net assets of Brandes Global Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-06-28 | $48.77M |
| 2024-03-28 | $49.58M |
| 2023-12-29 | $45.09M |
| 2023-09-29 | $42.02M |
| 2023-06-30 | $42.10M |
| 2023-03-31 | $41.17M |
| 2022-12-30 | $39.72M |
| 2022-09-30 | $36.38M |
| 2022-06-30 | $40.59M |
| 2022-03-31 | $46.60M |
| 2021-12-31 | $48.53M |
| 2021-09-30 | $47.15M |
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.