BBHLX
BBH Partner - International Equity-I
$16.66
-0.08 (-0.48%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 2161.302M |
| 52 Week High | 16.99 |
| 52 Week Low | 13.022 |
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Key Data
| Symbol | BBHLX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 16.66 |
| Price Yesterday | 16.74 |
| Market Cap | 2,161.30 |
| YTD Return | 7.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0064 |
Overview
| 52 Week High | 16.99 |
|---|---|
| 52 Week Low | 13.02 |
| Market Cap | 2,161.30M |
| Shares Outstanding | 129.73M |
| Income Dividend Yield | 0.82% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.82% |
Returns Annualized
| One Day | -70.13% |
|---|---|
| Five Days | 166.03% |
| One Months | -12.02% |
| Three Months | 4.00% |
| Six Months | 21.16% |
| Nine Months | 31.01% |
| One Year | 13.29% |
| Three Years | -3.79% |
| Five Years | 4.49% |
| Ten Years | 4.52% |
| YTD | 15.32% |
| Since Inception | 6.05% |
Returns Total
| One Day | -0.48% |
|---|---|
| Five Days | 1.96% |
| One Month | -1.01% |
| Three Months | 0.97% |
| Six Months | 9.89% |
| Nine Months | 22.17% |
| One Year | 13.28% |
| Three Years | -10.90% |
| Five Years | 24.48% |
| Ten Years | 55.40% |
| YTD | 7.62% |
| Since Inception | 263.68% |
Yearly Returns
| 2024 | 7.62% |
|---|---|
| 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 | -14.91% |
|---|---|
| Beta | 0.98 |
| Correlation | 79.59% |
| Downside Deviation | 4.30% |
| Coefficient of determination | 63.34% |
| Standard Deviation | 3.95% |
| Sharpe Ratio | -1.13 |
| Sortino | -3.59 |
| Treynor | 8.09 |
| Ulcer Index | 6.51 |
| Ulcer Performance Index | -2.37 |