Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GAFCX (ASG GLOBAL ALTERNATIVES FUND CLASS C) | 0.00% | 3.03% | 4.90% | 3.22% | 2.36% | 1.94% | NA | … | … |
Data as of 02/04/2026, Common starting date is 10/02/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GAFCX (ASG GLOBAL ALTERNATIVES FUND CLASS C) | 10/02/2008 | 02/04/2026 |
| 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 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.86 | 3.03 | 4.90 | 3.22 | 2.36 | 1.94 | NA | … | … | 0.00 | 6.83 | 8.54 | 2.74 | -1.46 | 0.30 | -3.38 | 9.48 | -7.27 | 10.11 | -5.15 | -3.40 | 2.73 | 14.87 | 2.69 | -7.52 | 8.50 | 9.64 | -2.78 |
| Sharpe Ratio | NA | 0.02 | 0.20 | 0.12 | 0.12 | NA | NA | … | … | -0.16 | 0.53 | 0.29 | -0.28 | -0.40 | 0.04 | -0.47 | 1.80 | -1.12 | 2.03 | -0.83 | -0.39 | 0.37 | 2.10 | 0.39 | -0.87 | 1.08 | 1.35 | -1.65 |
| Standard Deviation(%) | NA | 8.76 | 7.08 | 7.17 | 6.70 | NA | NA | … | … | 15.64 | 7.60 | 6.69 | 5.37 | 7.19 | 7.44 | 7.59 | 4.49 | 7.66 | 4.69 | 6.49 | 8.88 | 7.41 | 7.06 | 6.85 | 8.63 | 7.77 | 7.07 | 6.68 |
| Draw Down(%) | NA | 9.97 | 9.97 | 9.97 | 14.61 | NA | NA | … | … | 3.86 | 9.97 | 6.17 | 3.87 | 4.95 | 4.77 | 13.55 | 2.66 | 11.70 | 2.06 | 10.70 | 11.69 | 6.73 | 4.81 | 9.53 | 10.64 | 6.82 | 3.70 | 4.10 |
| Yield(%) | 0.00 | 0.00 | 1.40 | 2.51 | 1.49 | 2.10 | 1.98 | … | … | 0.00 | 0.00 | 0.00 | 4.29 | 8.57 | 0.00 | 1.21 | 0.08 | 0.18 | 0.00 | 0.00 | 3.54 | 5.47 | 8.71 | 0.00 | 0.59 | 4.23 | 1.58 | 0.12 |
Data as of 02/04/2026, Common starting date is 10/02/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GAFCX (ASG GLOBAL ALTERNATIVES FUND CLASS C) |
-2.59%
May 2015 – May 2018 |
-2.69%
Mar 2015 – Mar 2020 |
0.09%
Apr 2015 – Apr 2025 |
1.72%
Dec 2010 – Dec 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GAFCX (ASG GLOBAL ALTERNATIVES FUND CLASS C) |
10.27%
May 2012 – May 2015 |
6.51%
May 2010 – May 2015 |
2.88%
Apr 2009 – Apr 2019 |
2.41%
Mar 2009 – Mar 2024 |
Annualized Rolling Returns Comparison Chart