Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GHAYX (GLOBAL HARD ASSETS FUND CLASS Y) | 13.83% | 40.82% | 16.70% | 8.84% | 6.81% | 1.73% | NA | … | … |
Data as of 06/05/2026, Common starting date is 05/04/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GHAYX (GLOBAL HARD ASSETS FUND CLASS Y) | 05/04/2010 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.29 | 40.82 | 16.70 | 8.84 | 6.81 | 1.73 | NA | … | … | 13.83 | 36.16 | -2.92 | -3.68 | 8.05 | 18.94 | 18.99 | 11.88 | -29.17 | -2.04 | 44.74 | -33.27 | -18.35 | 12.75 | 0.09 | -16.38 | 23.26 |
| Sharpe Ratio | NA | 2.40 | 0.79 | 0.33 | 0.23 | NA | NA | … | … | 1.91 | 1.72 | -0.60 | -0.39 | 0.21 | 0.74 | 0.44 | 0.56 | -1.27 | -0.15 | 1.51 | -1.19 | -0.87 | 0.71 | 0.00 | -0.49 | 1.29 |
| Standard Deviation(%) | NA | 18.65 | 18.80 | 22.72 | 25.32 | NA | NA | … | … | 22.43 | 19.79 | 15.93 | 20.41 | 32.09 | 25.63 | 42.75 | 18.80 | 24.06 | 18.22 | 29.55 | 27.95 | 21.16 | 17.87 | 21.76 | 33.44 | 28.51 |
| Draw Down(%) | NA | 11.04 | 18.48 | 27.71 | 62.66 | NA | NA | … | … | 11.04 | 15.01 | 13.80 | 17.77 | 27.71 | 14.98 | 49.45 | 17.31 | 36.96 | 24.31 | 17.67 | 41.66 | 34.72 | 13.71 | 25.43 | 33.15 | 16.17 |
| Yield(%) | 0.00 | 2.13 | 2.64 | 2.31 | 1.62 | 0.86 | 0.81 | … | … | 0.00 | 2.32 | 2.97 | 2.43 | 2.87 | 1.80 | 0.86 | 1.39 | 0.06 | 0.00 | 0.04 | 0.33 | 0.09 | 0.03 | 1.72 | 0.55 | 0.52 |
Data as of 06/05/2026, Common starting date is 05/04/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GHAYX (GLOBAL HARD ASSETS FUND CLASS Y) |
-21.35%
Mar 2017 – Mar 2020 |
-14.91%
Mar 2015 – Mar 2020 |
-4.32%
Oct 2010 – Oct 2020 |
0.80%
Dec 2010 – Dec 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GHAYX (GLOBAL HARD ASSETS FUND CLASS Y) |
35.16%
Mar 2020 – Mar 2023 |
20.69%
Mar 2020 – Mar 2025 |
10.33%
Feb 2016 – Feb 2026 |
2.22%
Aug 2010 – Aug 2025 |
Annualized Rolling Returns Comparison Chart