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Brandes International Small Cap Equity I (BISMX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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18.07-0.19 (-1.04%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up8
Number of years down3
Best 1-yr total return (12 June 2024)39.26%
Worst 1-yr total return (12 June 2024)N/A

Risk statistics

3 years
BISMXCategory average
5 years
BISMXCategory average
10 years
BISMXCategory average
Alpha
12.95-0.03
7.8-0.02
2.740.01
BETA
1.030.01
1.090.01
10.01
Mean annual return
1.210.01
1.370.01
0.650.01
R-squared
82.330.91
85.610.89
80.960.89
Standard deviation
18.690.22
20.650.18
16.780.17
Sharpe ratio
0.610
0.690.01
0.380
Treynor ratio
9.960.05
11.950.08
5.040.06