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    BBH Global Core Select N (BBGNX)

    11.44 Down 0.07(0.61%) Sep 23

    Risk as of Aug 30, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:1
    Number of Years Up1
    Number of Years Down1
    Best 1 Yr Total Return(Dec 30, 2014):0.57%
    Worst 1 Yr Total Return(Dec 30, 2015):-2.53%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)3.674.44
    Beta (against Standard Index)0.680.80
    Mean Annual Return0.470.56
    R-squared (against Standard Index)81.7579.83
    Standard Deviation10.0711.96
    Sharpe Ratio0.550.56
    Treynor Ratio7.607.87
    5 Years
    Alpha (against Standard Index)N/A5.33
    Beta (against Standard Index)N/A0.81
    Mean Annual ReturnN/A0.74
    R-squared (against Standard Index)N/A82.84
    Standard DeviationN/A13.56
    Sharpe RatioN/A0.66
    Treynor RatioN/A10.36
    10 Years
    Alpha (against Standard Index)N/A2.61
    Beta (against Standard Index)N/A0.85
    Mean Annual ReturnN/A0.50
    R-squared (against Standard Index)N/A87.87
    Standard DeviationN/A17.34
    Sharpe RatioN/A0.30
    Treynor RatioN/A4.52