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GAFYX: ASG GLOBAL ALTERNATIVES FUND CLASS Y (MUTUAL FUND)
Basic Info 10.87 0.01(0.09%) June 18
| Asset Class: | Multialternative |
| MyPlanIQ Rating: | (83%) |
| Start Date: | 10/02/2008 |
| Last Dividend Date: | 12/20/2023 |
| 12-Mo. Yield | 0.00% |
| Expenses | 1.50% |
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Performance Analytics (As of 06/13/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 10/02/2008 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.4 | 0.9 | 4.2 | 5.3 | 4.2 | 1.5 | 3.2 | 3.1 | 9.6 | 3.8 | -0.5 | 1.3 | -2.3 | 10.5 | -6.2 | 11.1 | -4.2 | -2.4 | 3.8 | 16.0 | 3.7 | -6.5 | 9.3 | 10.9 | -2.5 |
| Sharpe Ratio | NA | -0.06 | 0.16 | 0.31 | 0.33 | 0.02 | NA | 0.32 | 0.44 | -0.09 | -0.26 | 0.17 | -0.33 | 2.02 | -1.0 | 2.27 | -0.67 | -0.27 | 0.5 | 2.25 | 0.53 | -0.77 | 1.19 | 1.51 | -1.48 |
| Draw Down(%) | NA | 9.7 | 9.7 | 9.7 | 9.7 | 17.3 | NA | 19.5 | 6.1 | 3.8 | 4.6 | 4.7 | 13.4 | 2.6 | 10.8 | 1.9 | 10.3 | 11.1 | 6.6 | 4.7 | 9.2 | 10.2 | 6.7 | 3.7 | 4.0 |
| Standard Deviation(%) | NA | 9.3 | 8.6 | 6.7 | 6.8 | 6.9 | NA | 7.1 | 6.8 | 5.4 | 7.1 | 7.5 | 7.6 | 4.5 | 7.6 | 4.6 | 6.6 | 8.8 | 7.4 | 7.1 | 6.8 | 8.5 | 7.7 | 7.1 | 6.7 |
| Treynor Ratio | NA | -0.02 | 0.04 | 0.07 | 0.08 | 0.0 | NA | 0.1 | 0.07 | -0.02 | -0.08 | 0.03 | -0.15 | 0.33 | -0.21 | 0.18 | -0.14 | -0.06 | 0.07 | 0.39 | 0.1 | -0.28 | 0.38 | 0.71 | -1.67 |
| Alpha | NA | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | NA | 0.0 | -0.02 | -0.02 | 0.01 | -0.04 | -0.02 | 0.0 | -0.02 | 0.0 | -0.03 | -0.01 | -0.01 | 0.01 | -0.01 | -0.03 | 0.02 | 0.03 | -0.03 |
| Beta | NA | 0.31 | 0.35 | 0.29 | 0.29 | 0.27 | NA | 0.23 | 0.41 | 0.29 | 0.25 | 0.43 | 0.17 | 0.28 | 0.35 | 0.58 | 0.32 | 0.43 | 0.5 | 0.42 | 0.37 | 0.23 | 0.24 | 0.15 | 0.06 |
| RSquared | NA | 0.73 | 0.65 | 0.59 | 0.56 | 0.54 | NA | 0.41 | 0.59 | 0.5 | 0.7 | 0.56 | 0.6 | 0.6 | 0.64 | 0.7 | 0.4 | 0.58 | 0.6 | 0.42 | 0.47 | 0.4 | 0.32 | 0.33 | 0.36 |
| Yield(%) | N/A | 0.0 | 0.0 | 4.6 | 3.3 | 1.8 | 3.0 | N/A | 0.0 | 5.2 | 8.7 | 0.0 | 2.4 | 1.3 | 1.3 | 0.8 | 0.0 | 3.3 | 5.2 | 9.0 | 0.0 | 0.6 | 4.2 | 1.8 | 0.4 |
| Dividend Growth(%) | N/A | N/A | -100.0 | 258.4 | 388.4 | N/A | N/A | N/A | -100.0 | -45.9 | N/A | -100.0 | 112.5 | -8.0 | 69.5 | N/A | -100.0 | -36.5 | -39.3 | N/A | -100.0 | -85.9 | 156.4 | 330.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/02/2008
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