Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 04/28/2025.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| AAIEX (AMERICAN BEACON INTERNATIONAL EQUITY FUND INSTITUTIONAL CLASS) | 12.05% | -11.10% | 2.95% | 6.52% | 1.11% | 3.49% | 3.62% | 5.07% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AAIEX (AMERICAN BEACON INTERNATIONAL EQUITY FUND INSTITUTIONAL CLASS) | 06/20/1996 | 04/28/2025 |
The return data shown below all have the same latest date: 04/28/2025.
AR inception is since 06/20/1996.
AR inception is since 06/20/1996.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 4.76 | -11.10 | 2.95 | 6.52 | 1.11 | 3.49 | 3.62 | 5.07 | 12.05 | -18.09 | 20.06 | -10.87 | 2.02 | 1.12 | 19.45 | -16.42 | 24.81 | 0.30 | -1.78 | -7.00 | 24.56 | 21.51 | -11.54 | 6.83 | 29.64 | -40.63 | 9.99 | 26.23 | 11.10 | 23.92 | 41.79 | -16.34 | -15.43 | -4.14 | 26.91 | 11.73 | 9.56 | 9.80 |
| Sharpe Ratio | NA | -0.61 | -0.09 | 0.23 | -0.03 | NA | NA | 0.17 | 1.64 | -0.99 | 1.17 | -0.54 | 0.13 | 0.03 | 1.62 | -1.32 | 3.00 | 0.00 | -0.11 | -0.60 | 1.90 | 1.20 | -0.40 | 0.30 | 0.99 | -1.03 | 0.41 | 1.64 | 0.89 | 1.74 | 2.77 | -0.88 | -1.07 | -0.62 | 2.16 | 0.51 | 0.54 | 2.34 |
| Standard Deviation(%) | NA | 27.60 | 21.19 | 20.68 | 19.70 | NA | NA | 19.34 | 22.99 | 25.05 | 13.61 | 22.97 | 14.91 | 34.62 | 11.13 | 13.45 | 8.09 | 19.92 | 15.90 | 11.74 | 12.93 | 17.98 | 28.77 | 22.39 | 29.70 | 40.24 | 16.95 | 14.07 | 10.08 | 13.18 | 14.85 | 19.92 | 16.85 | 13.20 | 10.96 | 16.47 | 11.24 | 6.73 |
| Draw Down(%) | NA | 30.91 | 30.91 | 34.03 | 43.30 | NA | NA | 59.35 | 16.13 | 29.05 | 13.00 | 29.21 | 11.71 | 39.82 | 9.11 | 23.57 | 2.47 | 13.89 | 16.98 | 13.62 | 8.32 | 17.03 | 27.85 | 19.47 | 30.60 | 52.72 | 12.51 | 13.88 | 7.40 | 9.01 | 16.33 | 29.98 | 29.01 | 13.07 | 8.57 | 24.11 | 9.86 | 4.61 |
| Yield(%) | 0.00 | 0.00 | 2.13 | 2.92 | 2.73 | 3.35 | 4.28 | 5.72 | 0.00 | 0.00 | 3.83 | 2.39 | 3.55 | 1.60 | 3.42 | 7.34 | 3.80 | 2.50 | 2.36 | 2.61 | 1.94 | 2.88 | 3.30 | 2.76 | 3.77 | 4.13 | 13.95 | 10.82 | 8.71 | 1.46 | 3.34 | 0.26 | 1.49 | 7.39 | 11.27 | 5.24 | 5.35 | 4.83 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AAIEX (AMERICAN BEACON INTERNATIONAL EQUITY FUND INSTITUTIONAL CLASS) |
-15.06%
Feb 2006 - Feb 2009 |
-6.77%
May 2007 - May 2012 |
1.04%
Dec 2006 - Dec 2016 |
-0.31%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AAIEX (AMERICAN BEACON INTERNATIONAL EQUITY FUND INSTITUTIONAL CLASS) |
32.32%
Mar 2003 - Mar 2006 |
23.24%
Sep 2002 - Sep 2007 |
10.51%
Apr 1997 - Apr 2007 |
9.17%
Jan 2003 - Jan 2018 |
Annualized Rolling Returns Comparison Chart