Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BBTEX (BBH CORE SELECT CLASS N SHARES) | NA | 12.91% | 11.43% | 8.67% | 11.06% | 9.68% | 5.65% | … | … |
Data as of 10/22/2019, Common starting date is 02/04/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BBTEX (BBH CORE SELECT CLASS N SHARES) | 02/04/1999 | 10/22/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 12.91 | 11.43 | 8.67 | 11.06 | 9.68 | 5.65 | … | … | 21.71 | -7.37 | 19.93 | 7.93 | -2.73 | 8.41 | 26.51 | 18.73 | 5.70 | 14.72 | 21.60 | -21.66 | 12.41 | 12.77 | 8.00 | 7.21 | 20.34 | -23.64 | -17.76 | -13.00 | 22.32 |
| Sharpe Ratio | NA | 0.80 | 0.89 | 0.65 | 0.82 | NA | NA | … | … | 2.25 | -0.57 | 2.82 | 0.62 | -0.21 | 0.87 | 2.96 | 1.75 | 0.27 | 0.98 | 0.93 | -0.71 | 0.74 | 1.13 | 0.54 | 0.61 | 1.13 | -0.92 | -0.87 | -0.75 | 1.18 |
| Standard Deviation(%) | NA | 14.23 | 11.70 | 12.26 | 13.04 | NA | NA | … | … | 11.53 | 15.54 | 6.86 | 12.42 | 13.46 | 9.63 | 8.94 | 10.74 | 20.71 | 14.89 | 23.01 | 31.87 | 12.59 | 8.32 | 10.64 | 10.21 | 17.36 | 26.94 | 23.58 | 22.88 | 18.13 |
| Draw Down(%) | NA | 14.86 | 18.46 | 18.46 | 18.46 | NA | NA | … | … | 5.38 | 18.46 | 3.18 | 6.81 | 10.56 | 7.28 | 4.51 | 7.38 | 15.19 | 11.85 | 26.48 | 36.61 | 7.51 | 6.74 | 6.81 | 9.11 | 14.77 | 34.11 | 35.46 | 21.58 | 10.88 |
| Yield(%) | 0.00 | 32.02 | 18.42 | 12.94 | 12.35 | 11.46 | 6.42 | … | … | 0.00 | 31.76 | 17.17 | 8.47 | 7.42 | 2.33 | 3.00 | 2.16 | 1.72 | 0.89 | 0.52 | 0.72 | 0.18 | 0.44 | 0.08 | 0.61 | 0.46 | 0.32 | 0.00 | 0.46 | 0.00 |
Data as of 10/22/2019, Common starting date is 02/04/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BBTEX (BBH CORE SELECT CLASS N SHARES) |
-20.01%
Mar 2000 – Mar 2003 |
-7.68%
Mar 2000 – Mar 2005 |
-2.41%
Mar 1999 – Mar 2009 |
3.69%
Aug 2000 – Aug 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BBTEX (BBH CORE SELECT CLASS N SHARES) |
24.90%
Feb 2009 – Feb 2012 |
22.02%
Feb 2009 – Feb 2014 |
14.13%
Feb 2009 – Feb 2019 |
10.75%
Jan 2003 – Jan 2018 |
Annualized Rolling Returns Comparison Chart