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BBHEX: BBH INTERNATIONAL EQUITY FUND CLASS N SHARES (MUTUAL FUND)
Basic Info
Asset Class: | Foreign Large Blend |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/22/1997 |
Last Dividend Date: | 02/14/2017 |
12-Mo. Yield | 2.02% |
Expenses | 1.16% |
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Performance Analytics (As of 10/31/2017)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 02/26/1998 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 3.3 | 1.0 | 4.4 | -0.5 | 5.8 | 3.3 | 4.6 | 2.5 | -1.6 | -3.3 | 17.0 | 15.3 | -10.1 | 5.3 | 29.6 | -37.1 | 3.4 | 23.8 | 13.7 | 18.8 | 27.0 | -16.8 | -25.0 | -13.7 | 39.0 | 16.2 | 0.5 |
Sharpe Ratio | NA | 0.57 | 0.06 | 0.34 | -0.04 | NA | 0.13 | 1.64 | 0.14 | -0.11 | -0.35 | 1.42 | 1.04 | -0.44 | 0.29 | 1.29 | -1.02 | 0.02 | 1.62 | 1.15 | 1.47 | 1.88 | -0.91 | -1.44 | -1.13 | 2.33 | 0.67 | 2.9 |
Draw Down(%) | NA | 3.4 | 19.8 | 19.8 | 55.5 | NA | 55.5 | 1.1 | 9.4 | 17.3 | 12.0 | 9.9 | 13.6 | 19.9 | 16.6 | 24.8 | 46.1 | 12.4 | 13.7 | 6.2 | 10.2 | 14.4 | 25.8 | 36.4 | 19.7 | 7.3 | 27.5 | 0.4 |
Standard Deviation(%) | NA | 4.8 | 13.1 | 12.2 | 19.6 | NA | 17.7 | 3.0 | 16.2 | 15.0 | 9.7 | 12.0 | 14.8 | 23.1 | 17.7 | 23.0 | 37.3 | 16.4 | 12.7 | 10.0 | 12.2 | 14.0 | 19.8 | 19.2 | 15.7 | 15.4 | 19.3 | 7.5 |
Treynor Ratio | NA | 0.1 | 0.01 | 0.05 | -0.01 | NA | 0.03 | 0.44 | 0.03 | -0.02 | -0.04 | 0.2 | 0.18 | -0.13 | 0.06 | 0.42 | -0.5 | 0.0 | 0.24 | 0.13 | 0.25 | 0.28 | -0.18 | -0.26 | -0.19 | 0.37 | 0.14 | 0.29 |
Alpha | NA | -0.01 | -0.01 | -0.01 | -0.01 | NA | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.03 | -0.02 | -0.03 | 0.01 | 0.01 | 0.02 | -0.02 | -0.01 | -0.01 | 0.0 | 0.04 | 0.0 | -0.28 |
Beta | NA | 0.29 | 0.83 | 0.82 | 0.78 | NA | 0.83 | 0.11 | 0.87 | 0.92 | 0.79 | 0.85 | 0.83 | 0.81 | 0.8 | 0.7 | 0.76 | 0.85 | 0.88 | 0.86 | 0.72 | 0.93 | 0.97 | 1.07 | 0.96 | 0.97 | 0.9 | 0.75 |
RSquared | NA | 0.22 | 0.82 | 0.81 | 0.78 | NA | 0.8 | 0.08 | 0.88 | 0.9 | 0.83 | 0.83 | 0.87 | 0.91 | 0.91 | 0.77 | 0.71 | 0.76 | 0.85 | 0.76 | 0.65 | 0.87 | 0.95 | 0.92 | 0.79 | 0.64 | 0.81 | 0.79 |
Yield(%) | N/A | 2.0 | 2.0 | 2.2 | 1.3 | 2.6 | N/A | 0.3 | 1.9 | 1.8 | 2.4 | 1.9 | 2.2 | 0.0 | 0.2 | 2.0 | 4.2 | 0.0 | 3.0 | 1.7 | 0.9 | 1.2 | 0.7 | 0.0 | 1.0 | 0.3 | 0.3 | 0.3 |
Dividend Growth(%) | N/A | 16.4 | 68.3 | 54.8 | N/A | N/A | N/A | -84.0 | 0.0 | -30.6 | 38.5 | -3.7 | N/A | -100.0 | -84.2 | -72.9 | N/A | -100.0 | 105.0 | 122.2 | -10.0 | 42.9 | N/A | -100.0 | 433.3 | 0.0 | 0.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/26/1998
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