Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GHACX (GLOBAL HARD ASSETS FUND CLASS C) | 3.80% | -5.46% | -4.15% | 13.74% | -0.65% | -0.45% | 3.35% | 5.73% |
Data as of 05/05/2025, AR inception is 12/29/1994
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GHACX (GLOBAL HARD ASSETS FUND CLASS C) | 12/29/1994 | 05/05/2025 |
| 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 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.43 | -5.46 | -4.15 | 13.74 | -0.65 | -0.45 | 3.35 | 5.73 | 3.80 | -3.91 | -4.70 | 6.92 | 17.69 | 17.72 | 11.86 | -29.89 | -2.25 | 42.08 | -33.96 | -19.21 | 11.55 | -1.01 | -17.18 | 27.36 | 51.28 | -45.12 | 41.34 | 21.92 | 47.94 | 21.86 | 41.60 | 5.31 | -8.83 | 8.14 | 15.77 | -32.52 | 13.85 | 36.28 | 21.34 | 0.21 |
| Sharpe Ratio | NA | -0.54 | -0.36 | 0.45 | -0.09 | NA | NA | 0.16 | 0.33 | -0.66 | -0.44 | 0.17 | 0.69 | 0.41 | 0.56 | -1.30 | -0.16 | 1.42 | -1.22 | -0.93 | 0.64 | -0.05 | -0.52 | 0.98 | 1.40 | -0.77 | 1.64 | 0.77 | 2.33 | 1.29 | 3.49 | 0.25 | -0.72 | 0.24 | 0.86 | -2.42 | 0.86 | 3.03 | 1.69 | NA |
| Standard Deviation(%) | NA | 20.13 | 23.63 | 24.71 | 26.76 | NA | NA | 24.92 | 26.38 | 15.91 | 20.41 | 32.07 | 25.64 | 42.75 | 18.80 | 24.03 | 18.29 | 29.53 | 27.94 | 20.67 | 17.87 | 21.75 | 33.11 | 27.93 | 36.45 | 59.39 | 23.43 | 24.41 | 19.62 | 16.21 | 11.74 | 17.02 | 15.83 | 16.55 | 14.53 | 14.80 | 11.91 | 10.73 | 10.37 | 0.00 |
| Draw Down(%) | NA | 19.22 | 27.21 | 28.44 | 66.16 | NA | NA | 76.69 | 15.06 | 14.33 | 18.07 | 27.90 | 15.16 | 49.55 | 17.71 | 37.54 | 24.65 | 17.69 | 42.04 | 35.04 | 13.89 | 25.67 | 33.48 | 22.01 | 18.24 | 65.48 | 15.85 | 21.69 | 14.12 | 11.64 | 9.94 | 27.55 | 24.55 | 15.02 | 10.23 | 37.08 | 18.49 | 5.81 | 8.17 | 0.00 |
| Yield(%) | 0.00 | 2.25 | 1.86 | 2.76 | 0.77 | 0.73 | 2.83 | 5.16 | 0.00 | 2.37 | 1.76 | 2.30 | 1.15 | 0.00 | 1.15 | 0.00 | 0.00 | 0.05 | 0.38 | 0.10 | 0.04 | 1.90 | 0.60 | 0.56 | 0.00 | 0.00 | 16.52 | 8.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.03 | 6.08 | 1.20 | 6.63 | 0.11 |
Data as of 05/05/2025, AR inception is 12/29/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GHACX (GLOBAL HARD ASSETS FUND CLASS C) |
-21.90%
Mar 2017 - Mar 2020 |
-15.61%
Mar 2015 - Mar 2020 |
-8.97%
Mar 2010 - Mar 2020 |
-3.20%
May 2008 - May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GHACX (GLOBAL HARD ASSETS FUND CLASS C) |
47.51%
Apr 2003 - Apr 2006 |
38.63%
Jun 2003 - Jun 2008 |
18.81%
Aug 1998 - Aug 2008 |
12.50%
Dec 1995 - Dec 2010 |
Annualized Rolling Returns Comparison Chart