Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GHAIX (GLOBAL HARD ASSETS FUND CLASS I) | 19.25% | 48.55% | 18.70% | 9.98% | 7.49% | 2.21% | NA | … | … |
Data as of 06/04/2026, Common starting date is 09/12/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GHAIX (GLOBAL HARD ASSETS FUND CLASS I) | 09/12/2006 | 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 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.96 | 48.55 | 18.70 | 9.98 | 7.49 | 2.21 | NA | … | … | 19.25 | 34.13 | -2.73 | -3.51 | 8.25 | 19.15 | 19.23 | 12.07 | -29.04 | -1.06 | 43.73 | -33.18 | -18.25 | 12.91 | 0.19 | -16.25 | 28.84 | 53.24 | -44.51 | 43.00 | 4.95 |
| Sharpe Ratio | NA | 2.41 | 0.80 | 0.33 | 0.24 | NA | NA | … | … | 1.92 | 1.72 | -0.59 | -0.38 | 0.22 | 0.75 | 0.44 | 0.57 | -1.27 | -0.09 | 1.47 | -1.19 | -0.86 | 0.72 | 0.01 | -0.49 | 1.03 | 1.46 | -0.76 | 1.72 | 0.56 |
| Standard Deviation(%) | NA | 18.67 | 18.81 | 22.73 | 25.33 | NA | NA | … | … | 22.43 | 19.83 | 15.93 | 20.41 | 32.08 | 25.63 | 42.74 | 18.77 | 24.06 | 18.31 | 29.53 | 27.95 | 21.12 | 17.86 | 21.74 | 33.44 | 27.94 | 36.44 | 59.37 | 23.41 | 24.81 |
| Draw Down(%) | NA | 11.03 | 18.35 | 27.67 | 62.42 | NA | NA | … | … | 11.03 | 15.03 | 13.72 | 17.73 | 27.67 | 14.94 | 49.42 | 17.25 | 36.90 | 24.24 | 17.66 | 41.60 | 34.67 | 13.70 | 25.40 | 33.10 | 21.85 | 18.14 | 65.34 | 15.78 | 10.50 |
| Yield(%) | 0.00 | 2.27 | 2.77 | 2.43 | 1.75 | 0.92 | 1.83 | … | … | 0.00 | 2.46 | 3.09 | 2.58 | 2.97 | 1.94 | 1.01 | 1.63 | 0.24 | 0.00 | 0.04 | 0.33 | 0.09 | 0.03 | 1.68 | 0.54 | 0.51 | 0.00 | 0.00 | 15.65 | 0.00 |
Data as of 06/04/2026, Common starting date is 09/12/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GHAIX (GLOBAL HARD ASSETS FUND CLASS I) |
-21.20%
Mar 2017 – Mar 2020 |
-14.77%
Mar 2015 – Mar 2020 |
-7.97%
Mar 2010 – Mar 2020 |
-2.10%
May 2008 – May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GHAIX (GLOBAL HARD ASSETS FUND CLASS I) |
35.41%
Mar 2020 – Mar 2023 |
20.91%
Mar 2020 – Mar 2025 |
10.53%
Feb 2016 – Feb 2026 |
3.66%
Dec 2008 – Dec 2023 |
Annualized Rolling Returns Comparison Chart