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BBHLX: BBH PARTNER FUND - INTERNATIONAL EQUITY CLASS I SHARES (MUTUAL FUND)
Basic Info 19.85 0.08(0.40%) July 01
| Asset Class: | Foreign Large Blend |
| MyPlanIQ Rating: | (87%) |
| Start Date: | 07/22/2002 |
| Last Dividend Date: | 12/13/2024 |
| 12-Mo. Yield | 0.97% |
| Expenses | 0.63% |
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Performance Analytics (As of 06/27/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/22/2002 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.3 | 19.9 | 22.4 | 13.2 | 4.1 | 5.0 | 6.1 | 5.0 | 6.0 | 8.0 | 14.4 | -24.2 | -9.7 | 21.0 | 30.0 | -9.7 | 20.5 | 2.7 | -1.3 | -3.1 | 17.3 | 15.5 | -10.1 | 5.3 | 30.0 | -36.9 | 3.4 | 24.1 | 14.0 | 19.0 | 27.3 | -4.9 |
| Sharpe Ratio | NA | 2.36 | 1.2 | 0.57 | 0.12 | 0.21 | NA | NA | 0.27 | 0.11 | 0.64 | -0.97 | -0.54 | 0.72 | 2.54 | -0.81 | 2.85 | 0.15 | -0.09 | -0.32 | 1.45 | 1.05 | -0.44 | 0.29 | 1.3 | -1.01 | 0.02 | 1.68 | 1.18 | 1.47 | 1.89 | -0.52 |
| Draw Down(%) | NA | 12.8 | 12.8 | 20.8 | 46.0 | 46.0 | NA | NA | 55.4 | 6.9 | 16.9 | 35.0 | 20.9 | 29.7 | 5.9 | 16.9 | 2.8 | 9.4 | 17.2 | 11.9 | 9.8 | 13.5 | 20.0 | 16.5 | 24.8 | 46.1 | 12.5 | 13.7 | 6.2 | 10.2 | 14.4 | 17.1 |
| Standard Deviation(%) | NA | 18.4 | 16.0 | 17.6 | 18.6 | 17.9 | NA | NA | 18.2 | 13.0 | 16.0 | 26.4 | 18.1 | 28.5 | 11.3 | 13.6 | 7.0 | 16.3 | 15.0 | 9.7 | 11.9 | 14.8 | 23.1 | 17.8 | 23.0 | 37.3 | 16.5 | 12.5 | 10.0 | 12.3 | 14.1 | 22.3 |
| Treynor Ratio | NA | 0.46 | 0.21 | 0.1 | 0.02 | 0.04 | NA | NA | 0.06 | 0.01 | 0.09 | -0.22 | -0.1 | 0.29 | 0.3 | -0.12 | 0.27 | 0.03 | -0.01 | -0.04 | 0.2 | 0.19 | -0.13 | 0.07 | 0.43 | -0.49 | 0.0 | 0.25 | 0.14 | 0.25 | 0.29 | -0.12 |
| Alpha | NA | 0.02 | 0.02 | -0.01 | -0.03 | 0.0 | NA | NA | 0.0 | 0.01 | -0.01 | -0.04 | -0.08 | 0.06 | 0.03 | 0.02 | 0.01 | 0.0 | 0.01 | 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 |
| Beta | NA | 0.94 | 0.93 | 1.03 | 1.03 | 0.91 | NA | NA | 0.83 | 0.95 | 1.08 | 1.16 | 0.93 | 0.71 | 0.97 | 0.91 | 0.74 | 0.87 | 0.92 | 0.79 | 0.85 | 0.83 | 0.81 | 0.8 | 0.7 | 0.76 | 0.85 | 0.84 | 0.85 | 0.72 | 0.93 | 0.97 |
| RSquared | NA | 0.87 | 0.87 | 0.84 | 0.76 | 0.69 | NA | NA | 0.75 | 0.82 | 0.76 | 0.89 | 0.45 | 0.46 | 0.83 | 0.81 | 0.62 | 0.88 | 0.89 | 0.83 | 0.82 | 0.87 | 0.91 | 0.91 | 0.77 | 0.71 | 0.76 | 0.81 | 0.76 | 0.64 | 0.87 | 0.95 |
| Yield(%) | N/A | 0.0 | 1.0 | 0.9 | 0.6 | 2.4 | 2.8 | 2.7 | N/A | 1.1 | 1.0 | 0.4 | 0.6 | 0.2 | 2.1 | 6.7 | 8.8 | 2.1 | 2.0 | 2.6 | 2.1 | 2.5 | 0.0 | 0.3 | 2.2 | 4.5 | 0.0 | 3.3 | 1.9 | 1.1 | 1.5 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 16.8 | -16.7 | -83.0 | 37.8 | N/A | N/A | N/A | 16.8 | 104.5 | -46.8 | 223.1 | -85.7 | -74.0 | -16.1 | 347.5 | -1.4 | -27.3 | 32.9 | -2.3 | N/A | -100.0 | -81.0 | -71.7 | N/A | -100.0 | 100.4 | 101.8 | -8.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/22/2002
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