Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DAAFX (ASG DYNAMIC ALLOCATION FUND CLASS A) | NA | -8.90% | -2.01% | 4.48% | NA | NA | NA | … | … |
Data as of 01/19/2021, Common starting date is 12/01/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DAAFX (ASG DYNAMIC ALLOCATION FUND CLASS A) | 12/01/2015 | 01/19/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -8.90 | -2.01 | 4.48 | NA | NA | NA | … | … | 0.40 | -7.34 | 16.59 | -9.77 | 21.01 | 2.41 | -1.48 |
| Sharpe Ratio | NA | -0.47 | -0.21 | 0.32 | NA | NA | NA | … | … | 3.06 | -0.37 | 2.17 | -0.92 | 2.89 | 0.36 | -2.64 |
| Standard Deviation(%) | NA | 20.27 | 14.21 | 11.78 | NA | NA | NA | … | … | 3.10 | 20.28 | 7.00 | 12.05 | 7.08 | 6.16 | 6.25 |
| Draw Down(%) | NA | 29.00 | 29.00 | 29.00 | NA | NA | NA | … | … | 0.20 | 29.00 | 4.41 | 16.54 | 2.33 | 4.57 | 2.40 |
| Yield(%) | 0.00 | 1.86 | 2.28 | 3.91 | 1.89 | 1.26 | 0.94 | … | … | 0.00 | 1.88 | 2.46 | 3.07 | 10.54 | 0.18 | 0.12 |
Data as of 01/19/2021, Common starting date is 12/01/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DAAFX (ASG DYNAMIC ALLOCATION FUND CLASS A) |
-2.68%
Oct 2017 – Oct 2020 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DAAFX (ASG DYNAMIC ALLOCATION FUND CLASS A) |
8.38%
Dec 2016 – Dec 2019 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart