Brandes International Equity Fund

Monthly Returns (%)
Years Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Annual
1996 0 0 0 0 0 0 0 0 0 0 0 0 0
1997 2.24 0.16 3.59 0.15 5.04 7.1 2.68 -6.78 9.86 -7.26 0.48 3.82 21.6
1998 1.94 5.18 8.97 -0.63 -2.24 -0.24 1.89 -17.08 0.49 12.72 5.3 0.58 14.8
1999 1.92 -1.94 8.32 10.4 -5.08 7.05 2.26 0.51 -1.59 3.33 6 16.13 56.2
2000 -9.56 1.78 5.77 -3.17 2.56 7.76 -1.84 -0.04 -1.75 -0.67 -0.04 4.77 4.5
2001 0.65 -3.37 -6.26 6.91 -1.99 -2.87 -2.67 0 -12.64 3.21 4.3 2.39 -13.1
2002 -3.49 1.87 6.88 0.19 2.99 -7.85 -10.19 1.87 -13.34 5.33 3.94 -2.84 -15.7
2003 -0.08 -7.36 -3.7 12.57 7.58 3.64 5.08 4.77 1.77 6.87 3.56 6.67 48
2004 3.36 2.2 0.97 -2.08 0.22 3.59 -2.89 -0.32 2.55 4.92 6.3 4.11 25
2005 -1.91 3.85 -3.19 -2.38 -0.25 0.3 4.02 1.91 4.36 -2.65 2.58 4.2 10.9
2006 3.82 0.94 4.13 4.82 -4.36 -0.04 0.17 3.32 1.77 2.99 3.38 2.81 26.1
2007 -0.33 2.38 2.44 3.91 1.62 -1.11 -2.43 -0.69 2.47 3.32 -0.44 -2.71 8.5
2008 -5.18 -5.13 -2.49 8.15 0.74 -9.27 -0.76 -2.6 -8.79 -20.94 -6.31 10.95 -37.2
2009 -11.96 -12.41 8.01 11.88 10.71 -0.54 8.41 5.27 3.04 -4.46 3.23 0.4 19.5
2010 -2.76 -1.53 5.85 -1.4 -10.66 -1.51 9.05 -3.8 9.06 4.29 -6.43 6.92 5
2011 3.48 3.94 -4.64 5 -2.44 -1.5 -3.36 -8.08 -7.15 8.16 -2.63 -1.95 -11.9
2012 4.86 5 0.28 -5.32 -10.49 8.03 -1.32 3.69 2.12 0.15 0.59 4.53 11.2
2013 4.53 -3.01 2.74 6.66 -2.24 -2.36 5.2 -0.67 8.32 4.3 0.54 0.52 26.5
2014 -3.43 5.09 1.07 1.68 1.65 0.76 -2.42 0.63 -4.36 -2.05 1.11 -4.36 -5
2015 0.64 8.46 -2.23 5.38 -1.14 -1.52 -0.06 -6.3 -5.7 6.77 -1.26 -3.32 -1.4
2016 -4.16 -1.86 7.74 3.07 -2.22 -2.84 3.65 2.35 0.74 0.7 -1.96 3.26 8.1
2017 2.66 0.18 2.42 0.85 3.41 -1.06 2.31 -0.75 2.51 -0.74 0.58 1.94 15.1
2018 6.34 -2.58 -0.91 2.9 -4.36 -0.16 2.76 -3.46 1.39 -5.46 -0.95 -4.75 -9.5
2019 8.08 -0.12 -2 2.65 -7.38 3.04 -2.52 -3.09 4.42 1.93 2.38 3.16 10.1
2020 -5.14 -7.92 -21.58 5.82 2.03 3.79 1.36 6.17 -7.16 -3.91 19.67 6.06 -4.1
2021 -1.99 4.31 4.9 3.82 5.63 -1.63 -1.76 2.23 -3.14 0.71 -5.45 4.04 8.7
2022 3.16 -3.33 -3.61 -4.38 3.86 -11.27 0.92 -5.38 -10.35 8.18 12.93 -0.44 -11.8
2023 11.06 -1.02 0.97 2.77 -3.53 3.88 4.78 -1.05 -2.86 -3 9.34 3.91 26.9
2024 -1.19 1.5 4.74 -4.43 4.1