Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| MBAAX (GLOBAL STRATEGIST PORTFOLIO CLASS A SHARES) | 10.40% | 12.26% | 10.79% | 7.09% | 5.71% | 6.98% | 5.86% | 5.71% |
Data as of 07/03/2025, AR inception is 12/10/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MBAAX (GLOBAL STRATEGIST PORTFOLIO CLASS A SHARES) | 12/10/1996 | 07/03/2025 |
| 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 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.11 | 12.26 | 10.79 | 7.09 | 5.71 | 6.98 | 5.86 | 5.71 | 10.40 | 7.25 | 13.92 | -17.00 | 8.29 | 11.20 | 17.66 | -6.54 | 16.27 | 5.26 | -6.49 | 2.82 | 15.42 | 15.60 | 3.52 | 10.59 | 23.13 | -28.65 | 12.95 | 10.89 | 7.63 | 8.28 | 20.17 | -13.49 | -5.65 | -0.93 | 16.00 | 15.00 | 19.26 | -10.29 |
| Sharpe Ratio | NA | 0.94 | 0.70 | 0.52 | 0.38 | NA | NA | 0.35 | 1.72 | 0.47 | 1.22 | -1.25 | 1.03 | 0.52 | 2.49 | -1.00 | 2.68 | 0.53 | -0.69 | 0.42 | 2.21 | 1.68 | 0.26 | 1.02 | 1.47 | -1.29 | 0.92 | 0.97 | 0.84 | 0.98 | 1.78 | -0.89 | -0.68 | -0.38 | 1.18 | 1.04 | 1.57 | -1.93 |
| Standard Deviation(%) | NA | 9.64 | 10.13 | 10.32 | 10.92 | NA | NA | 11.71 | 10.96 | 7.70 | 8.46 | 14.74 | 8.06 | 20.78 | 6.49 | 7.93 | 5.85 | 9.54 | 9.40 | 6.72 | 6.97 | 9.31 | 13.43 | 10.31 | 15.70 | 22.89 | 10.66 | 7.73 | 6.38 | 7.46 | 10.91 | 16.48 | 12.17 | 13.43 | 10.68 | 11.14 | 9.91 | 46.46 |
| Draw Down(%) | NA | 8.43 | 14.41 | 25.37 | 26.45 | NA | NA | 39.87 | 8.43 | 3.97 | 8.59 | 25.11 | 3.54 | 26.45 | 4.43 | 12.99 | 2.59 | 6.24 | 12.05 | 5.60 | 4.88 | 6.67 | 10.96 | 8.28 | 15.60 | 36.93 | 6.25 | 7.35 | 4.02 | 5.32 | 9.19 | 22.55 | 17.44 | 8.36 | 7.94 | 13.62 | 6.59 | 11.81 |
| Yield(%) | 0.00 | 2.44 | 1.16 | 2.68 | 3.56 | 4.73 | 4.20 | 4.45 | 0.00 | 2.59 | 0.00 | 0.45 | 7.76 | 1.16 | 1.82 | 11.70 | 6.79 | 0.86 | 0.10 | 5.59 | 9.16 | 0.90 | 1.35 | 1.09 | 2.14 | 4.03 | 1.57 | 1.92 | 2.00 | 2.20 | 2.41 | 2.72 | 2.66 | 7.80 | 17.57 | 13.24 | 16.90 | 1.23 |
Data as of 07/03/2025, AR inception is 12/10/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MBAAX (GLOBAL STRATEGIST PORTFOLIO CLASS A SHARES) |
-8.59%
Mar 2000 - Mar 2003 |
-1.75%
Feb 2004 - Feb 2009 |
0.47%
Feb 1999 - Feb 2009 |
3.18%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MBAAX (GLOBAL STRATEGIST PORTFOLIO CLASS A SHARES) |
18.51%
Feb 2009 - Feb 2012 |
16.33%
Feb 2009 - Feb 2014 |
9.39%
Feb 2009 - Feb 2019 |
7.84%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart