Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BGLYX (BROOKFIELD GLOBAL LISTED INFRASTRUCTURE FUND CLASS Y) | 9.49% | 15.59% | 11.55% | 5.82% | 5.69% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 12/02/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BGLYX (BROOKFIELD GLOBAL LISTED INFRASTRUCTURE FUND CLASS Y) | 12/02/2011 | 06/04/2026 |
| 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 (%) | 0.00 | 15.59 | 11.55 | 5.82 | 5.69 | NA | NA | … | … | 9.49 | 13.04 | 9.00 | 3.33 | -10.57 | 16.13 | -3.23 | 25.43 | -8.03 | 10.79 | 11.53 | -19.00 | 7.54 | 23.12 | 17.06 | 2.01 |
| Sharpe Ratio | NA | 1.18 | 0.71 | 0.25 | 0.27 | NA | NA | … | … | 1.58 | 0.84 | 0.47 | -0.02 | -0.61 | 1.43 | -0.11 | 2.70 | -0.74 | 1.21 | 0.67 | -1.20 | 0.66 | 2.27 | 1.75 | 2.38 |
| Standard Deviation(%) | NA | 10.41 | 12.23 | 13.95 | 15.84 | NA | NA | … | … | 12.62 | 12.16 | 11.48 | 13.15 | 19.62 | 11.23 | 32.45 | 8.88 | 12.68 | 8.38 | 16.78 | 15.80 | 11.36 | 10.17 | 9.83 | 12.70 |
| Draw Down(%) | NA | 6.31 | 14.56 | 25.20 | 36.52 | NA | NA | … | … | 6.31 | 7.55 | 7.90 | 14.56 | 20.79 | 4.85 | 36.52 | 4.41 | 13.81 | 5.34 | 12.45 | 23.98 | 15.50 | 9.72 | 8.22 | 2.70 |
| Yield(%) | 0.00 | 24.99 | 11.00 | 7.05 | 5.71 | 6.14 | 4.61 | … | … | 1.03 | 26.23 | 2.01 | 1.92 | 1.26 | 5.09 | 3.45 | 4.76 | 3.78 | 4.26 | 3.28 | 3.14 | 5.90 | 2.93 | 2.53 | 0.00 |
Data as of 06/04/2026, 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 |
|---|---|---|---|---|
| BGLYX (BROOKFIELD GLOBAL LISTED INFRASTRUCTURE FUND CLASS Y) |
-2.90%
Jun 2014 – Jun 2017 |
-0.92%
Mar 2015 – Mar 2020 |
1.07%
Jun 2014 – Jun 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BGLYX (BROOKFIELD GLOBAL LISTED INFRASTRUCTURE FUND CLASS Y) |
14.39%
May 2012 – May 2015 |
9.18%
Feb 2021 – Feb 2026 |
7.89%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart