Performance Comparison
Portfolio Performance Comparison
Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
---|---|---|---|---|---|---|---|---|
BIQBX (BB&T International Equity B) | NA | -20.29% | 5.41% | -9.64% | -0.10% | NA | NA | -1.77% |
Data as of 04/12/2012, AR inception is 02/23/2001
More Performance Analytics Comparison
Name | Start Date | End Date |
---|---|---|
BIQBX (BB&T International Equity B) | 02/23/2001 | 04/12/2012 |
Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return (%) | 0.00 | -20.29 | 5.41 | -9.64 | -0.10 | NA | NA | -1.77 | 3.81 | -21.41 | 5.18 | 20.13 | -44.64 | 10.86 | 22.81 | 8.85 | 15.52 | 23.23 | -18.98 | -15.77 |
Sharpe Ratio | NA | -0.81 | 0.24 | -0.39 | -0.06 | NA | NA | -0.14 | 1.81 | -0.81 | 0.24 | 0.69 | -1.30 | 0.44 | 1.35 | 0.65 | 1.16 | 1.55 | -1.00 | -1.13 |
Standard Deviation(%) | NA | 25.16 | 23.12 | 26.35 | 21.39 | NA | NA | 21.03 | 7.93 | 26.48 | 20.91 | 29.09 | 34.85 | 17.87 | 14.57 | 10.31 | 12.57 | 14.55 | 20.11 | 18.36 |
Draw Down(%) | NA | 30.38 | 30.38 | 61.62 | 61.62 | NA | NA | 61.62 | 2.12 | 30.38 | 19.22 | 28.98 | 53.44 | 13.68 | 15.44 | 8.19 | 8.18 | 17.84 | 26.78 | 28.45 |
Yield(%) | 0.00 | 0.00 | 0.66 | 9.07 | 7.61 | 4.21 | 3.16 | 5.74 | 0.00 | 0.00 | 0.00 | 1.70 | 1.68 | 45.63 | 1.71 | 0.75 | 0.58 | 0.37 | 0.00 | 0.00 |
Data as of 04/12/2012, AR inception is 02/23/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
BIQBX (BB&T International Equity B) |
-17.64%
Feb 2006 - Feb 2009 |
-9.43%
Dec 2006 - Dec 2011 |
-0.62%
Dec 2001 - Dec 2011 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
BIQBX (BB&T International Equity B) |
23.40%
Mar 2003 - Mar 2006 |
16.63%
Oct 2002 - Oct 2007 |
1.10%
Jul 2001 - Jul 2011 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart