Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BGICX (BRANDES GLOBAL EQUITY INCOME FUND CLASS C) | NA | 2.19% | 4.29% | 4.01% | 4.21% | NA | NA | … | … |
Data as of 07/15/2011, Common starting date is 03/31/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BGICX (BRANDES GLOBAL EQUITY INCOME FUND CLASS C) | 03/31/1999 | 07/15/2011 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.09 | 2.19 | 4.29 | 4.01 | 4.21 | NA | NA | … | … | 1.37 | 7.69 | -0.81 | 4.79 | 3.28 | 2.44 | 1.20 | 3.17 | 2.29 | 12.78 | 8.17 | 12.65 | -1.99 |
| Sharpe Ratio | NA | 0.49 | 0.64 | 0.46 | 0.51 | NA | NA | … | … | 0.74 | 1.47 | -0.12 | 0.43 | 0.05 | -0.25 | -0.27 | 0.42 | 0.26 | 2.21 | 0.99 | 1.82 | -1.15 |
| Standard Deviation(%) | NA | 4.29 | 6.51 | 6.26 | 5.72 | NA | NA | … | … | 3.40 | 5.18 | 7.40 | 8.86 | 5.00 | 3.45 | 3.64 | 5.23 | 6.03 | 5.29 | 6.00 | 4.72 | 5.12 |
| Draw Down(%) | NA | 4.75 | 5.93 | 8.04 | 8.04 | NA | NA | … | … | 1.95 | 4.07 | 5.93 | 8.04 | 3.74 | 3.12 | 3.12 | 5.98 | 6.16 | 3.28 | 5.06 | 3.54 | 4.89 |
| Yield(%) | 0.00 | 1.90 | 2.84 | 3.23 | 3.87 | 3.39 | 2.55 | … | … | 0.44 | 2.87 | 3.53 | 3.48 | 3.79 | 3.36 | 3.52 | 2.59 | 4.77 | 4.63 | 7.15 | 5.14 | 4.27 |
Data as of 07/15/2011, Common starting date is 03/31/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BGICX (BRANDES GLOBAL EQUITY INCOME FUND CLASS C) |
0.38%
May 2003 – May 2006 |
1.48%
Oct 2003 – Oct 2008 |
4.12%
Mar 2001 – Mar 2011 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BGICX (BRANDES GLOBAL EQUITY INCOME FUND CLASS C) |
11.86%
May 2000 – May 2003 |
8.00%
Jan 2000 – Jan 2005 |
5.24%
Aug 2000 – Aug 2010 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart