CEE vs. BIAHX
Compare and contrast key facts about The Central and Eastern Europe Fund (CEE) and Brown Advisory - WMC Strategic European Equity Fund (BIAHX).
CEE is an actively managed fund by DWS. It was launched on Mar 6, 1990. BIAHX is managed by Brown Advisory Funds. It was launched on Oct 20, 2013.
Performance
CEE vs. BIAHX - Performance Comparison
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CEE vs. BIAHX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CEE The Central and Eastern Europe Fund | 2.88% | 65.59% | 15.52% | 22.58% | -67.78% | 13.62% | -11.76% | 35.49% | -5.73% | 21.34% |
BIAHX Brown Advisory - WMC Strategic European Equity Fund | -2.69% | 47.26% | 10.85% | 19.36% | -11.95% | 14.54% | 11.34% | 29.43% | -16.60% | 32.37% |
Returns By Period
In the year-to-date period, CEE achieves a 2.88% return, which is significantly higher than BIAHX's -2.69% return. Over the past 10 years, CEE has underperformed BIAHX with an annualized return of 3.08%, while BIAHX has yielded a comparatively higher 11.69% annualized return.
CEE
- 1D
- -0.49%
- 1M
- -6.57%
- YTD
- 2.88%
- 6M
- 19.48%
- 1Y
- 31.20%
- 3Y*
- 35.12%
- 5Y*
- -2.68%
- 10Y*
- 3.08%
BIAHX
- 1D
- 2.78%
- 1M
- -6.61%
- YTD
- -2.69%
- 6M
- 0.89%
- 1Y
- 23.54%
- 3Y*
- 19.59%
- 5Y*
- 12.97%
- 10Y*
- 11.69%
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CEE vs. BIAHX - Expense Ratio Comparison
CEE has a 1.26% expense ratio, which is higher than BIAHX's 1.19% expense ratio.
Return for Risk
CEE vs. BIAHX — Risk / Return Rank
CEE
BIAHX
CEE vs. BIAHX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Central and Eastern Europe Fund (CEE) and Brown Advisory - WMC Strategic European Equity Fund (BIAHX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| CEE | BIAHX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.01 | 1.58 | -0.57 |
Sortino ratioReturn per unit of downside risk | 1.57 | 2.09 | -0.52 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.31 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 1.93 | 1.74 | +0.19 |
Martin ratioReturn relative to average drawdown | 3.88 | 6.91 | -3.04 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CEE | BIAHX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.01 | 1.58 | -0.57 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.07 | 0.81 | -0.88 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.10 | 0.68 | -0.59 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.09 | 0.57 | -0.48 |
Correlation
The correlation between CEE and BIAHX is 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
CEE vs. BIAHX - Dividend Comparison
CEE's dividend yield for the trailing twelve months is around 2.13%, less than BIAHX's 7.81% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CEE The Central and Eastern Europe Fund | 2.13% | 2.19% | 3.23% | 3.74% | 2.89% | 3.61% | 3.82% | 5.17% | 4.58% | 2.30% | 1.56% | 2.92% |
BIAHX Brown Advisory - WMC Strategic European Equity Fund | 7.81% | 7.60% | 5.16% | 1.13% | 2.66% | 9.72% | 6.39% | 9.78% | 12.12% | 0.83% | 1.19% | 0.00% |
Drawdowns
CEE vs. BIAHX - Drawdown Comparison
The maximum CEE drawdown since its inception was -82.98%, which is greater than BIAHX's maximum drawdown of -34.90%. Use the drawdown chart below to compare losses from any high point for CEE and BIAHX.
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Drawdown Indicators
| CEE | BIAHX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.98% | -34.90% | -48.08% |
Max Drawdown (1Y)Largest decline over 1 year | -15.02% | -13.18% | -1.84% |
Max Drawdown (5Y)Largest decline over 5 years | -79.89% | -30.95% | -48.94% |
Max Drawdown (10Y)Largest decline over 10 years | -79.89% | -34.90% | -44.99% |
Current DrawdownCurrent decline from peak | -42.76% | -10.18% | -32.58% |
Average DrawdownAverage peak-to-trough decline | -37.37% | -6.02% | -31.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.46% | 3.31% | +4.15% |
Volatility
CEE vs. BIAHX - Volatility Comparison
The Central and Eastern Europe Fund (CEE) has a higher volatility of 9.40% compared to Brown Advisory - WMC Strategic European Equity Fund (BIAHX) at 6.71%. This indicates that CEE's price experiences larger fluctuations and is considered to be riskier than BIAHX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CEE | BIAHX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.40% | 6.71% | +2.69% |
Volatility (6M)Calculated over the trailing 6-month period | 18.05% | 9.78% | +8.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.20% | 15.19% | +16.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.85% | 16.17% | +22.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.45% | 17.19% | +15.26% |