Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BGLCX (BROOKFIELD GLOBAL LISTED INFRASTRUCTURE FUND CLASS C) | 9.66% | 14.88% | 10.65% | 5.95% | 5.32% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 05/01/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BGLCX (BROOKFIELD GLOBAL LISTED INFRASTRUCTURE FUND CLASS C) | 05/01/2012 | 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 (%) | 1.38 | 14.88 | 10.65 | 5.95 | 5.32 | NA | NA | … | … | 9.66 | -13.09 | 7.92 | 2.25 | -6.45 | 15.05 | -4.18 | 24.14 | -8.92 | 9.63 | 10.76 | -19.91 | 6.47 | 21.96 | 6.72 |
| Sharpe Ratio | NA | 1.15 | 0.60 | 0.26 | 0.24 | NA | NA | … | … | 1.68 | -0.58 | 0.38 | -0.11 | -0.43 | 1.34 | -0.14 | 2.53 | -0.82 | 1.07 | 0.63 | -1.26 | 0.57 | 2.16 | 0.99 |
| Standard Deviation(%) | NA | 10.61 | 12.29 | 13.61 | 15.69 | NA | NA | … | … | 12.81 | 28.15 | 11.45 | 13.14 | 18.34 | 11.26 | 32.42 | 8.97 | 12.64 | 8.39 | 16.74 | 15.84 | 11.31 | 10.14 | 10.35 |
| Draw Down(%) | NA | 6.34 | 14.76 | 22.10 | 36.59 | NA | NA | … | … | 6.34 | 23.36 | 7.90 | 14.90 | 21.20 | 4.96 | 36.59 | 4.67 | 14.48 | 5.44 | 12.44 | 24.40 | 15.71 | 9.79 | 8.14 |
| Yield(%) | 0.00 | 23.68 | 9.77 | 7.04 | 5.27 | 4.91 | 3.69 | … | … | 0.00 | 25.36 | 1.02 | 0.85 | 5.59 | 4.07 | 2.58 | 3.68 | 2.87 | 3.22 | 2.50 | 2.18 | 5.23 | 2.36 | 2.17 |
Data as of 06/05/2026, Common starting date is 05/01/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BGLCX (BROOKFIELD GLOBAL LISTED INFRASTRUCTURE FUND CLASS C) |
-3.80%
Jun 2014 – Jun 2017 |
-1.85%
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 |
|---|---|---|---|---|
| BGLCX (BROOKFIELD GLOBAL LISTED INFRASTRUCTURE FUND CLASS C) |
12.61%
Feb 2023 – Feb 2026 |
9.29%
Feb 2021 – Feb 2026 |
7.44%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart