C000069401 Performance — Brandes Global Equity Fund, Class I
Data updated: 2024-08-27
C000069401 returned +19.93% over one year to Jun 2024. Annualised returns are +8.08% over 3 years and +10.53% over 5 years. The fund beat its Global Large Value category average: $100 invested three years ago grew to $126, against $117 for the category, and to $120 over one year, against $115. Volatility over the past three years was 17.68% a year. In the 12 months to Jun 2024 the fund took in a net $6.9M, and assets reached $48.77M.
C000069401 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 | C000069401 | Category average |
|---|---|---|
| 1 year (Jul 2023 – Jun 2024) | $120 | $115 |
| 3 years (Jul 2021 – Jun 2024) | $126 | $117 |
| 5 years (Jul 2019 – Jun 2024) | $165 | $153 |
C000069401 Trailing Returns
Total returns to Jun 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +19.93% |
| 3 years (annualised) | +8.08% |
| 5 years (annualised) | +10.53% |
C000069401 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) | +7.86% |
| 2023 | +21.67% |
| 2022 | −5.94% |
| 2021 | +21.19% |
| 2020 | +1.97% |
| 2019 (Jul–Dec) | +8.16% |
C000069401 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% | −1.2% | +1.9% | −4.2% | +6.4% | +4.5% | −2.4% | −2.2% | −2.7% | +8.4% | +5.6% |
| 2022 | +1.5% | −2.9% | −1.7% | −5.2% | +4.3% | −8.6% | +3.1% | −4.1% | −9.1% | +11.6% | +10.0% | −2.6% |
| 2021 | +1.0% | +5.4% | +5.4% | +2.6% | +4.7% | −1.6% | −1.0% | +2.1% | −2.9% | +3.9% | −5.4% | +6.1% |
| 2020 | −4.7% | −8.7% | −18.9% | +8.9% | +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% |
C000069401 Risk
Risk measures from monthly returns over Jul 2021 – Jun 2024.
- 3-year volatility (annualised): 17.68%
- 3-year Sharpe ratio: 0.20 (vs 4.5% risk-free rate)
- Best month: +11.62% (Oct 2022)
- Worst month: −9.07% (Sep 2022)
C000069401 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 |
C000069401 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.