Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BDAQX (BMO DISCIPLINED INTERNATIONAL EQUITY FUND CLASS A) | NA | -3.39% | 3.91% | 3.39% | NA | NA | NA | … | … |
Data as of 02/09/2022, Common starting date is 09/23/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BDAQX (BMO DISCIPLINED INTERNATIONAL EQUITY FUND CLASS A) | 09/23/2015 | 02/09/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -3.39 | 3.91 | 3.39 | NA | NA | NA | … | … | -11.55 | 10.54 | 0.58 | 18.70 | -16.16 | 22.80 | -2.29 | 3.66 |
| Sharpe Ratio | NA | -0.22 | 0.17 | 0.15 | NA | NA | NA | … | … | -2.13 | 0.87 | 0.01 | 1.60 | -1.28 | 2.75 | -0.13 | 0.98 |
| Standard Deviation(%) | NA | 15.51 | 20.29 | 17.34 | NA | NA | NA | … | … | 32.03 | 12.06 | 29.67 | 10.83 | 13.62 | 8.10 | 18.79 | 14.20 |
| Draw Down(%) | NA | 13.56 | 35.94 | 39.70 | NA | NA | NA | … | … | 13.56 | 7.81 | 35.94 | 9.02 | 24.12 | 3.28 | 13.41 | 5.38 |
| Yield(%) | 0.00 | 2.83 | 3.16 | 2.70 | 1.65 | 1.10 | 0.83 | … | … | 0.13 | 2.79 | 2.04 | 4.51 | 1.45 | 2.28 | 2.59 | 0.00 |
Data as of 02/09/2022, Common starting date is 09/23/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BDAQX (BMO DISCIPLINED INTERNATIONAL EQUITY FUND CLASS A) |
-5.42%
Oct 2017 – Oct 2020 |
-0.31%
Oct 2015 – Oct 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BDAQX (BMO DISCIPLINED INTERNATIONAL EQUITY FUND CLASS A) |
10.62%
Dec 2018 – Dec 2021 |
7.77%
Jun 2016 – Jun 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart