Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DHIVX (Centre Global Infrastructure Fund Investor Class) | 10.14% | 14.62% | 18.13% | 9.07% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 01/30/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DHIVX (Centre Global Infrastructure Fund Investor Class) | 01/30/2018 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.44 | 14.62 | 18.13 | 9.07 | NA | NA | NA | … | … | 10.14 | 16.29 | 20.62 | 5.54 | -3.23 | 8.15 | -7.15 | 25.25 | -9.84 |
| Sharpe Ratio | NA | 1.37 | 1.44 | 0.56 | NA | NA | NA | … | … | 2.34 | 1.16 | 1.72 | 0.17 | -0.27 | 0.80 | -0.25 | 3.13 | -1.12 |
| Standard Deviation(%) | NA | 9.79 | 10.91 | 12.34 | NA | NA | NA | … | … | 11.44 | 11.62 | 9.91 | 11.16 | 17.20 | 10.15 | 29.20 | 7.59 | 10.79 |
| Draw Down(%) | NA | 4.37 | 9.93 | 20.37 | NA | NA | NA | … | … | 4.37 | 7.73 | 8.08 | 11.48 | 20.37 | 8.43 | 36.18 | 5.22 | 13.29 |
| Yield(%) | 0.00 | 3.67 | 3.58 | 2.71 | 2.30 | 1.53 | 1.15 | … | … | 0.84 | 3.92 | 3.31 | 1.84 | 1.81 | 2.44 | 2.21 | 2.79 | 3.09 |
Data as of 06/04/2026, Common starting date is 01/30/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DHIVX (Centre Global Infrastructure Fund Investor Class) |
-2.31%
Sep 2019 – Sep 2022 |
1.35%
Sep 2018 – Sep 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DHIVX (Centre Global Infrastructure Fund Investor Class) |
19.54%
Feb 2023 – Feb 2026 |
12.24%
Feb 2021 – Feb 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart