Global Real Estate
Performance Analytics (From 11/02/2010 To 04/18/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 11/02/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.5 | -6.3 | 0.0 | -8.4 | -3.8 | 0.7 | 2.1 | 7.0 | -22.9 | 5.9 | -7.2 | 21.6 | -9.4 | 26.9 | 2.0 | -1.8 | 2.2 | 2.3 | 43.1 | -16.9 | 0.4 |
Sharpe Ratio | NA | -1.45 | -0.13 | -0.58 | -0.28 | -0.01 | 0.09 | 0.18 | -1.23 | 0.51 | -0.25 | 2.16 | -0.78 | 3.38 | 0.11 | -0.12 | 0.19 | 0.15 | 2.76 | -0.65 | 0.16 |
Draw Down(%) | NA | 7.5 | 13.6 | 35.8 | 38.3 | 38.3 | 38.3 | 18.6 | 32.3 | 9.0 | 38.3 | 7.3 | 18.2 | 3.2 | 12.1 | 17.3 | 10.3 | 18.5 | 10.4 | 24.5 | 9.3 |
Standard Deviation(%) | NA | 13.8 | 15.3 | 16.1 | 18.7 | 16.2 | 17.1 | 15.4 | 19.8 | 11.5 | 29.5 | 9.3 | 13.8 | 7.8 | 16.5 | 15.9 | 11.5 | 15.7 | 15.7 | 26.2 | 16.9 |
Treynor Ratio | NA | -0.21 | -0.02 | -0.1 | -0.06 | 0.0 | 0.02 | 0.03 | -0.28 | 0.07 | -0.08 | 0.22 | -0.1 | 0.3 | 0.02 | -0.02 | 0.02 | 0.02 | 0.44 | -0.18 | 0.03 |
Alpha | NA | 0.04 | 0.02 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | -0.02 | -0.01 | 0.0 | 0.01 | 0.0 | 0.04 | 0.01 | 0.01 | -0.01 | -0.01 | 0.01 | -0.01 | -0.02 |
Beta | NA | 0.93 | 0.96 | 0.89 | 0.9 | 0.92 | 0.93 | 0.94 | 0.87 | 0.89 | 0.91 | 0.93 | 1.07 | 0.88 | 0.91 | 0.97 | 0.98 | 1.0 | 0.99 | 0.94 | 0.95 |
RSquared | NA | 0.9 | 0.91 | 0.87 | 0.89 | 0.89 | 0.9 | 0.89 | 0.86 | 0.85 | 0.93 | 0.73 | 0.86 | 0.75 | 0.93 | 0.92 | 0.86 | 0.91 | 0.88 | 0.95 | 0.93 |
Yield(%) | N/A | 0.0 | 3.8 | 3.1 | 3.5 | 3.9 | N/A | 3.8 | 0.4 | 6.5 | 0.8 | 8.6 | 4.0 | 4.7 | 5.1 | 2.7 | 4.1 | 3.2 | 7.4 | 2.6 | 0.9 |
Dividend Growth(%) | N/A | -100.0 | 562.5 | -27.4 | -6.4 | N/A | N/A | 562.5 | -93.1 | 598.0 | -88.8 | 84.4 | 3.8 | -8.9 | 76.0 | -33.6 | 22.9 | -41.9 | 131.6 | 195.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/02/2010
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Top Rated Funds
Best Mutual Funds
- RRESX (GLOBAL REAL ESTATE SECURITIES FUND CLASS S) (94%)
- IRGIX (VY(R) CLARION GLOBAL REAL ESTATE PORTFOLIO CLASS I) (93%)
- IGREX (INVESCO GLOBAL REAL ESTATE FUND CLASS R5) (92%)
- PURZX (PRUDENTIAL GLOBAL REAL ESTATE FUND CLASS Z) (91%)
- ARIIX (AB GLOBAL REAL ESTATE INVESTMENT FUND II CLASS I) (90%)
- TAREX (THIRD AVENUE REAL ESTATE VALUE FUND INSTITUTIONAL CLASS) (89%)
- AEEIX (AB GLOBAL REAL ESTATE INVESTMENT FUND INC. CLASS I) (88%)
- ARSYX (AB GLOBAL REAL ESTATE INVESTMENT FUND INC. ADVISOR CLASS) (87%)
- IRFIX (COHEN & STEERS INTERNATIONAL REALTY FUND INC. CLASS I) (86%)
- CSSPX (COHEN & STEERS GLOBAL REALTY SHARES INC. CLASS I) (85%)
Best ETFs
- RWX (SPDR® Dow Jones International Real Estate ETF) (98%)
- IFGL (iShares International Developed Real Estate ETF) (97%)
- WPS (iShares International Developed Property ETF) (96%)
- RWO (SPDR® Dow Jones Global Real Estate ETF) (95%)
- VNQI (Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares) (34%)
Best Closed End Funds
Best Mutual Funds
- IIRIX (VOYA INTERNATIONAL REAL ESTATE FUND CLASS I) 237%
- IDGTX (VOYA GLOBAL REAL ESTATE FUND CLASS O) 228%
- VGXRX (VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND INVESTOR) 177%
- TRFYX (TOUCHSTONE GLOBAL REAL ESTATE FUND CLASS Y) 172%
- BLRIX (BROOKFIELD GLOBAL LISTED REAL ESTATE FUND CLASS I) 172%
- TRFIX (TOUCHSTONE GLOBAL REAL ESTATE FUND INSTITUTIONAL) 172%
- BGREX (INVESCO GLOBAL REAL ESTATE FUND CLASS B) 167%
- SARBX (INVESCO GLOBAL REAL ESTATE INCOME FUND CLASS B) 150%
- AEMEX (ALPINE EMERGING MARKETS REAL ESTATE FUND INSTITUTIONAL CLASS) 137%
- AEAMX (ALPINE EMERGING MARKETS REAL ESTATE FUND CLASS A) 134%
Best ETFs
- IWDP.L (ISHARES II PLC ISHARES DM PROPE) 194%
- GRI (GRI Bio Inc.) 133%
- RWO (SPDR® Dow Jones Global Real Estate ETF) -4%
- WPS (iShares International Developed Property ETF) -9%
- VNQI (Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares) -13%
- DRW (WisdomTree Global ex-US Real Estate Fund) -27%
- IFGL (iShares International Developed Real Estate ETF) -29%
- FFR (First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund) -30%
- RWX (SPDR® Dow Jones International Real Estate ETF) -42%
- IFAS (iShares Asia Developed Real Estate) -52%
Best Closed End Funds
Best Mutual Funds
- KIRYX (SALIENT INTERNATIONAL REAL ESTATE FUND INSTITUTIONAL CLASS) 16%
- FFIRX (SALIENT INTERNATIONAL REAL ESTATE FUND INVESTOR CLASS) 16%
- KIRCX (SALIENT INTERNATIONAL REAL ESTATE FUND CLASS C) 16%
- EUEYX (Alpine Cyclical Advantage Property Instl) 16%
- FIRIX (FIDELITY INTERNATIONAL REAL ESTATE FUND FIDELITY ADVISOR INTERNATIONAL REAL ESTATE FUND: CLASS I) 15%
- MSUAX (INTERNATIONAL REAL ESTATE PORTFOLIO CLASS I) 15%
- FIRBX (Fidelity Advisor Intl Real Estate B) 15%
- LITOX (LAZARD GLOBAL REALTY EQUITY PORTFOLIO OPEN SHARES) 14%
- LITIX (LAZARD GLOBAL REALTY EQUITY PORTFOLIO INSTITUTIONAL SHARES) 14%
- AEMEX (ALPINE EMERGING MARKETS REAL ESTATE FUND INSTITUTIONAL CLASS) 14%
Best ETFs
- IFAS (iShares Asia Developed Real Estate) 15%
- DRW (WisdomTree Global ex-US Real Estate Fund) 14%
- VNQI (Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares) 14%
- WPS (iShares International Developed Property ETF) 14%
- IFGL (iShares International Developed Real Estate ETF) 13%
- RWX (SPDR® Dow Jones International Real Estate ETF) 13%
- IFEU (iShares Europe Developed Real Estate ETF) 12%
- GRI (GRI Bio Inc.) 9%
- FFR (First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund) 9%
- RWO (SPDR® Dow Jones Global Real Estate ETF) 8%
Best Closed End Funds
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