Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GAFYX (ASG GLOBAL ALTERNATIVES FUND CLASS Y) | 2.79% | 3.94% | 6.20% | 4.46% | 1.81% | 3.32% | NA | 3.40% |
Data as of 07/10/2025, AR inception is 10/02/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GAFYX (ASG GLOBAL ALTERNATIVES FUND CLASS Y) | 10/02/2008 | 07/10/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.18 | 3.94 | 6.20 | 4.46 | 1.81 | 3.32 | NA | 3.40 | 2.79 | 9.56 | 3.77 | -0.49 | 1.29 | -2.31 | 10.49 | -6.21 | 11.13 | -4.23 | -2.38 | 3.77 | 16.05 | 3.68 | -6.49 | 9.27 | 10.86 | -2.50 |
| Sharpe Ratio | NA | 0.16 | 0.43 | 0.36 | 0.05 | NA | NA | 0.34 | 0.33 | 0.44 | -0.09 | -0.26 | 0.17 | -0.33 | 2.02 | -1.00 | 2.27 | -0.67 | -0.27 | 0.50 | 2.25 | 0.53 | -0.77 | 1.19 | 1.51 | -1.48 |
| Standard Deviation(%) | NA | 8.56 | 6.60 | 6.80 | 6.83 | NA | NA | 7.11 | 8.93 | 6.80 | 5.38 | 7.14 | 7.51 | 7.56 | 4.49 | 7.58 | 4.64 | 6.58 | 8.81 | 7.43 | 7.11 | 6.85 | 8.51 | 7.74 | 7.11 | 6.72 |
| Draw Down(%) | NA | 9.74 | 9.74 | 9.74 | 17.26 | NA | NA | 19.49 | 9.74 | 6.12 | 3.79 | 4.61 | 4.73 | 13.35 | 2.62 | 10.85 | 1.90 | 10.34 | 11.14 | 6.64 | 4.72 | 9.24 | 10.15 | 6.65 | 3.70 | 4.00 |
| Yield(%) | 0.00 | 0.00 | 4.60 | 3.32 | 1.86 | 2.96 | 2.38 | 2.98 | 0.00 | 0.00 | 5.18 | 8.69 | 0.00 | 2.44 | 1.25 | 1.27 | 0.82 | 0.00 | 3.34 | 5.23 | 9.00 | 0.00 | 0.58 | 4.20 | 1.77 | 0.40 |
Data as of 07/10/2025, AR inception is 10/02/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GAFYX (ASG GLOBAL ALTERNATIVES FUND CLASS Y) |
-1.59%
May 2015 - May 2018 |
-1.70%
Mar 2015 - Mar 2020 |
1.10%
Apr 2015 - Apr 2025 |
2.85%
Apr 2010 - Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GAFYX (ASG GLOBAL ALTERNATIVES FUND CLASS Y) |
11.36%
May 2012 - May 2015 |
7.56%
May 2010 - May 2015 |
3.91%
Apr 2009 - Apr 2019 |
3.44%
Mar 2009 - Mar 2024 |
Annualized Rolling Returns Comparison Chart