Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ARYNX (GLOBAL REAL ESTATE FUND I CLASS) | 8.81% | 13.68% | 11.57% | 1.03% | 5.26% | 6.08% | NA | … | … |
Data as of 06/05/2026, Common starting date is 05/02/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ARYNX (GLOBAL REAL ESTATE FUND I CLASS) | 05/02/2011 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.41 | 13.68 | 11.57 | 1.03 | 5.26 | 6.08 | NA | … | … | 8.81 | 4.02 | 7.25 | 12.68 | -29.82 | 25.81 | -0.46 | 30.21 | -6.36 | 14.66 | 0.24 | 0.26 | 13.26 | 4.57 | 32.34 | -12.68 |
| Sharpe Ratio | NA | 0.97 | 0.62 | -0.04 | 0.21 | NA | NA | … | … | 1.65 | 0.08 | 0.05 | 0.49 | -1.41 | 1.82 | -0.02 | 3.05 | -0.64 | 1.96 | 0.00 | 0.02 | 1.45 | 0.34 | 2.58 | -0.65 |
| Standard Deviation(%) | NA | 11.82 | 14.87 | 16.85 | 17.73 | NA | NA | … | … | 13.11 | 15.75 | 13.98 | 17.40 | 22.28 | 14.17 | 35.36 | 9.43 | 11.96 | 7.17 | 14.74 | 14.31 | 9.16 | 13.39 | 12.62 | 28.33 |
| Draw Down(%) | NA | 9.34 | 17.12 | 38.17 | 39.27 | NA | NA | … | … | 9.34 | 13.86 | 9.84 | 18.20 | 37.12 | 7.13 | 39.27 | 3.90 | 11.73 | 4.47 | 14.41 | 14.52 | 7.79 | 15.83 | 8.32 | 21.30 |
| Yield(%) | 0.00 | 3.27 | 3.13 | 1.91 | 3.10 | 3.98 | 2.92 | … | … | 0.00 | 3.37 | 2.46 | 2.94 | 0.00 | 3.13 | 1.17 | 5.80 | 3.75 | 3.98 | 4.54 | 3.06 | 5.87 | 4.90 | 7.22 | 0.88 |
Data as of 06/05/2026, Common starting date is 05/02/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARYNX (GLOBAL REAL ESTATE FUND I CLASS) |
-5.41%
Apr 2021 – Apr 2024 |
1.02%
Sep 2017 – Sep 2022 |
2.60%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARYNX (GLOBAL REAL ESTATE FUND I CLASS) |
17.70%
Dec 2018 – Dec 2021 |
11.85%
Dec 2016 – Dec 2021 |
10.68%
Dec 2011 – Dec 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart