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BBH Core Select N (BBTEX)

On Jan 6: 12.62   0.01 (0.08%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 12.77% Worst 1 Yr Total Return (2008): -21.65% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic BBTEX Category Alpha (against Standard Index) 6.09 0.06 Beta (against Standard Index) 0.82 1.00 Mean Annual Return 1.80 -0.33 R-squared (against Standard Index) 92 95.82 Standard Deviation 16.98 20.42 Sharpe Ratio 0.06 N/A Treynor Ratio -0.57 N/A 5 Years Statistic BBTEX Category Alpha (against Standard Index) 4.36 0.04 Beta (against Standard Index) 0.84 1.01 Mean Annual Return 5.66 0.17 R-squared (against Standard Index) 91 95.19 Standard Deviation 14.13 16.64 Sharpe Ratio 0.25 N/A Treynor Ratio 3.19 N/A 10 Years Statistic BBTEX Category Alpha (against Standard Index) 0.19 0.81 Beta (against Standard Index) 0.96 0.96 Mean Annual Return -0.30 0.14 R-squared (against Standard Index) 92 91.13 Standard Deviation 16.26 16.39 Sharpe Ratio -0.11 N/A Treynor Ratio -3.36 N/A
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