Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BGEKX (The EAFE Fund Class K) | 15.92% | 19.08% | 10.69% | 1.54% | NA | NA | NA | 8.44% |
Data as of 07/21/2025, AR inception is 05/02/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BGEKX (The EAFE Fund Class K) | 05/02/2017 | 07/21/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.84 | 19.08 | 10.69 | 1.54 | NA | NA | NA | 8.44 | 15.92 | 7.76 | 14.35 | -34.44 | -9.47 | 63.22 | 37.40 | -17.32 | 21.61 |
| Sharpe Ratio | NA | 0.70 | 0.39 | 0.00 | NA | NA | NA | 0.27 | 1.06 | 0.22 | 0.54 | -0.94 | -0.45 | 2.00 | 1.82 | -0.92 | 3.01 |
| Standard Deviation(%) | NA | 23.85 | 23.64 | 25.32 | NA | NA | NA | 24.43 | 26.58 | 18.49 | 19.92 | 38.18 | 21.14 | 31.26 | 19.76 | 20.40 | 11.08 |
| Draw Down(%) | NA | 22.60 | 23.76 | 55.05 | NA | NA | NA | 55.05 | 22.60 | 9.92 | 21.03 | 44.46 | 23.02 | 27.37 | 10.10 | 28.57 | 4.97 |
| Yield(%) | 0.00 | 7.12 | 3.00 | 6.38 | 6.31 | 4.20 | 3.15 | 7.88 | 0.00 | 7.65 | 0.44 | 0.38 | 12.53 | 14.85 | 1.54 | 7.89 | 2.97 |
Data as of 07/21/2025, AR inception is 05/02/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BGEKX (The EAFE Fund Class K) |
-14.03%
Jan 2021 - Jan 2024 |
-0.32%
Oct 2017 - Oct 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BGEKX (The EAFE Fund Class K) |
26.71%
Oct 2018 - Oct 2021 |
8.76%
Dec 2018 - Dec 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart