| BEMIX | |
|---|---|
| Total return | +125.94% |
| Annualised (CAGR) | +8.49% |
| Volatility (annualised) | +18.16% |
| Sharpe (rf = 0) | 0.47 |
| Deepest drawdown | -46.05% |
| Drawdown peak → trough | 2018-01-26 → 2020-03-23 |
| Dividend yield (12m distributions) | 1.45% (as of 2026-10-02) |
Over the 10.0 years to 2026-10-02 the fund returned +125.94% in total (+8.49% a year), with a deepest drawdown of -46.05% from 2018-01-26 to 2020-03-23. Its worst calendar year was 2022 (-15.90%), its best 2025 (+47.83%).
| Year | BEMIX |
|---|---|
| 2026 | +20.23% |
| 2025 | +47.83% |
| 2024 | +4.01% |
| 2023 | +22.52% |
| 2022 | -15.90% |
| 2021 | +1.68% |
| 2020 | -6.18% |
| 2019 | +18.59% |
| 2018 | -15.57% |
| 2017 | +25.99% |
| 2016 | -1.44% |
+125.94% in total, which works out to +8.49% a year over the 10 years to 2026-10-02. Both figures assume dividends were reinvested and the fund's own fees were already deducted, so they are what an investor would have kept — before tax.
2022 — its calendar-year return was -15.90% (net of fees, dividends reinvested). Its best year was 2025 (+47.83%).
-46.05%, from a peak on 2018-01-26 to a trough on 2020-03-23. From that trough it took 1516 days (about 49.8 months) to climb back to the earlier peak.
Over the last 12 months it distributed 1.45% of its share price (as of 2026-10-02). That is a past distribution, not a promise of future income, and it is already counted in every return figure on this page.
It does not say BEMIX is a good or bad fund, and it is not a forecast. Returns above are history: they already include dividends and already exclude the fund's own fees. A drawdown of -46.05% means an investor who bought at the peak would have watched that much value disappear before it recovered — how long that takes is the part most tables leave out.
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