BBLIX - BBH Select Series - Large Cap Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk Rating★★
Number of Years Up2
Number of Years Down1
Best 1 Yr Total Return (Jun 7, 2023)27.17%
Worst 1 Yr Total Return (Jun 7, 2023)N/A

Risk Statistics

3 Years
BBLIXCategory Average
5 Years
BBLIXCategory Average
10 Years
BBLIXCategory Average
Alpha
-2.660.03
N/A0.04
N/A0.01
BETA
0.980.01
N/A0.01
N/A0.01
Mean Annual Return
0.910.02
N/A0.02
N/A0.01
R-squared
91.990.89
N/A0.87
N/A0.87
Standard Deviation
18.370.2
N/A0.16
N/A0.15
Sharpe Ratio
0.510.01
N/A0.01
N/A0.01
Treynor Ratio
8.370.21
N/A0.21
N/A0.15