Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BGLAX (BROOKFIELD GLOBAL LISTED INFRASTRUCTURE FUND CLASS A) | 9.93% | 15.72% | 11.46% | 5.18% | 5.31% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 01/06/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BGLAX (BROOKFIELD GLOBAL LISTED INFRASTRUCTURE FUND CLASS A) | 01/06/2012 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.36 | 15.72 | 11.46 | 5.18 | 5.31 | NA | NA | … | … | 9.93 | 12.81 | 8.75 | 2.99 | -10.82 | 13.82 | -3.43 | 25.08 | -8.23 | 10.52 | 11.34 | -19.29 | 7.28 | 22.87 | 17.80 |
| Sharpe Ratio | NA | 1.16 | 0.69 | 0.20 | 0.24 | NA | NA | … | … | 1.54 | 0.83 | 0.45 | -0.05 | -0.63 | 1.21 | -0.11 | 2.65 | -0.76 | 1.18 | 0.66 | -1.22 | 0.64 | 2.26 | 1.86 |
| Standard Deviation(%) | NA | 10.35 | 12.19 | 13.95 | 15.85 | NA | NA | … | … | 12.64 | 12.08 | 11.51 | 13.09 | 19.64 | 11.39 | 32.46 | 8.91 | 12.70 | 8.41 | 16.76 | 15.83 | 11.36 | 10.12 | 9.81 |
| Draw Down(%) | NA | 6.30 | 14.57 | 25.48 | 36.58 | NA | NA | … | … | 6.30 | 7.56 | 7.85 | 14.57 | 20.95 | 4.85 | 36.58 | 4.48 | 13.95 | 5.35 | 12.40 | 24.08 | 15.54 | 9.66 | 8.05 |
| Yield(%) | 0.00 | 24.40 | 10.58 | 6.32 | 5.22 | 5.58 | 4.18 | … | … | 0.61 | 25.84 | 1.76 | 1.67 | 1.01 | 2.85 | 3.23 | 4.48 | 3.52 | 3.98 | 3.07 | 2.89 | 5.69 | 2.77 | 2.47 |
Data as of 06/05/2026, Common starting date is 01/06/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BGLAX (BROOKFIELD GLOBAL LISTED INFRASTRUCTURE FUND CLASS A) |
-3.13%
Jun 2014 – Jun 2017 |
-1.15%
Mar 2015 – Mar 2020 |
0.63%
Jun 2014 – Jun 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BGLAX (BROOKFIELD GLOBAL LISTED INFRASTRUCTURE FUND CLASS A) |
14.18%
May 2012 – May 2015 |
8.50%
Feb 2021 – Feb 2026 |
7.44%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart