BBHLX
BBH Partner - International Equity-I
$15.92
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 2085.711M |
52 Week High | 16.68 |
52 Week Low | 13.022 |
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Key Data
Symbol | BBHLX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 15.92 |
Price Yesterday | 15.92 |
Market Cap | 2,085.71 |
YTD Return | 2.84% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0.02 |
Prospectus | 0.0063 |
Overview
52 Week High | 16.68 |
---|---|
52 Week Low | 13.02 |
Market Cap | 2,085.71M |
Shares Outstanding | 131.01M |
Income Dividend Yield | 0.86% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.86% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 161.11% |
One Months | -38.52% |
Three Months | 10.16% |
Six Months | 48.39% |
Nine Months | 4.06% |
One Year | 9.43% |
Three Years | -5.02% |
Five Years | 3.96% |
Ten Years | 4.48% |
YTD | 9.12% |
Since Inception | 5.88% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.92% |
One Month | -4.15% |
Three Months | 2.45% |
Six Months | 21.60% |
Nine Months | 3.04% |
One Year | 9.42% |
Three Years | -14.30% |
Five Years | 21.37% |
Ten Years | 54.86% |
YTD | 2.84% |
Since Inception | 247.45% |
Yearly Returns
2024 | 2.84% |
---|---|
2023 | 14.34% |
2022 | -24.21% |
2021 | 1.68% |
2020 | 24.04% |
2019 | 30.00% |
2018 | -9.56% |
2017 | 19.86% |
2016 | 3.92% |
2015 | -1.77% |
Risk against SP-DA
Alpha | -20.20% |
---|---|
Beta | 1.08 |
Correlation | 90.65% |
Downside Deviation | 4.42% |
Coefficient of determination | 82.17% |
Standard Deviation | 4.08% |
Sharpe Ratio | -1.3 |
Sortino | -4.14 |
Treynor | 3.74 |
Ulcer Index | 6.51 |
Ulcer Performance Index | -2.81 |