Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BGLIX (BROOKFIELD GLOBAL LISTED INFRASTRUCTURE FUND CLASS I) | NA | 22.18% | 7.03% | 5.80% | NA | NA | NA | … | … |
Data as of 04/30/2021, Common starting date is 12/02/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BGLIX (BROOKFIELD GLOBAL LISTED INFRASTRUCTURE FUND CLASS I) | 12/02/2011 | 04/30/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.53 | 22.18 | 7.03 | 5.80 | NA | NA | NA | … | … | 6.54 | -3.23 | 25.41 | -7.95 | 10.70 | 11.62 | -19.06 | 7.53 | 23.10 | 17.16 | 2.01 |
| Sharpe Ratio | NA | 1.43 | 0.30 | 0.29 | NA | NA | NA | … | … | 1.85 | -0.11 | 2.69 | -0.73 | 1.20 | 0.68 | -1.20 | 0.66 | 2.26 | 1.76 | 2.38 |
| Standard Deviation(%) | NA | 15.51 | 20.63 | 17.54 | NA | NA | NA | … | … | 11.63 | 32.51 | 8.92 | 12.69 | 8.41 | 16.75 | 15.88 | 11.33 | 10.20 | 9.81 | 12.70 |
| Draw Down(%) | NA | 9.27 | 36.57 | 36.57 | NA | NA | NA | … | … | 4.30 | 36.57 | 4.41 | 13.80 | 5.34 | 12.45 | 23.98 | 15.55 | 9.71 | 8.05 | 2.70 |
| Yield(%) | 0.00 | 4.37 | 4.08 | 3.91 | 4.38 | 2.92 | 2.19 | … | … | 1.04 | 3.45 | 4.76 | 3.77 | 4.26 | 3.28 | 3.14 | 5.89 | 2.92 | 2.53 | 0.00 |
Data as of 04/30/2021, Common starting date is 12/02/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BGLIX (BROOKFIELD GLOBAL LISTED INFRASTRUCTURE FUND CLASS I) |
-2.90%
Jun 2014 – Jun 2017 |
-0.90%
Mar 2015 – Mar 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BGLIX (BROOKFIELD GLOBAL LISTED INFRASTRUCTURE FUND CLASS I) |
14.39%
May 2012 – May 2015 |
8.60%
May 2012 – May 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart