Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GFMRX (GERSTEIN FISHER MULTI-FACTOR GLOBAL REAL ESTATE SECURITIES FUND GERSTEIN FISHER MULTI-FACTOR GLOBAL REAL ESTATE SECURITIES FUND) | NA | -31.63% | -7.67% | -4.46% | NA | NA | NA | … | … |
Data as of 01/30/2020, Common starting date is 05/01/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GFMRX (GERSTEIN FISHER MULTI-FACTOR GLOBAL REAL ESTATE SECURITIES FUND GERSTEIN FISHER MULTI-FACTOR GLOBAL REAL ESTATE SECURITIES FUND) | 05/01/2013 | 01/30/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -38.37 | -31.63 | -7.67 | -4.46 | NA | NA | NA | … | … | -38.37 | 22.49 | -5.59 | 10.21 | 6.00 | 0.87 | 19.76 | -9.03 |
| Sharpe Ratio | NA | -0.67 | -0.30 | -0.21 | NA | NA | NA | … | … | -0.59 | 2.37 | -0.61 | 1.33 | 0.41 | 0.06 | 2.24 | -0.93 |
| Standard Deviation(%) | NA | 49.14 | 29.47 | 24.37 | NA | NA | NA | … | … | 171.87 | 8.91 | 11.33 | 7.21 | 13.97 | 13.19 | 8.81 | 14.13 |
| Draw Down(%) | NA | 38.83 | 38.83 | 38.83 | NA | NA | NA | … | … | 38.52 | 4.81 | 10.66 | 4.50 | 12.68 | 14.35 | 7.04 | 15.42 |
| Yield(%) | 0.00 | 4.98 | 3.97 | 3.35 | 2.27 | 1.51 | 1.13 | … | … | 0.00 | 5.58 | 2.65 | 3.65 | 3.70 | 2.04 | 2.97 | 1.61 |
Data as of 01/30/2020, Common starting date is 05/01/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GFMRX (GERSTEIN FISHER MULTI-FACTOR GLOBAL REAL ESTATE SECURITIES FUND GERSTEIN FISHER MULTI-FACTOR GLOBAL REAL ESTATE SECURITIES FUND) |
1.88%
Feb 2015 – Feb 2018 |
5.60%
Oct 2013 – Oct 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GFMRX (GERSTEIN FISHER MULTI-FACTOR GLOBAL REAL ESTATE SECURITIES FUND GERSTEIN FISHER MULTI-FACTOR GLOBAL REAL ESTATE SECURITIES FUND) |
12.73%
Aug 2013 – Aug 2016 |
8.83%
Aug 2013 – Aug 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart