Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GLVIX (GLG Intl Small Cap Fd Cl I) | 11.91% | 21.13% | 19.10% | 6.15% | 12.79% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 08/29/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GLVIX (GLG Intl Small Cap Fd Cl I) | 08/29/2012 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.22 | 21.13 | 19.10 | 6.15 | 12.79 | NA | NA | … | … | 11.91 | 2.98 | 19.46 | 37.51 | -37.66 | -0.02 | 50.06 | 32.20 | -9.64 | 25.62 | -0.38 | -0.21 | -4.36 | 43.16 | 9.97 |
| Sharpe Ratio | NA | 1.12 | 0.84 | 0.14 | 0.49 | NA | NA | … | … | 1.23 | 0.01 | 0.76 | 1.83 | -1.09 | 0.00 | 1.50 | 1.50 | -0.55 | 2.75 | -0.03 | -0.02 | -0.33 | 3.58 | 2.32 |
| Standard Deviation(%) | NA | 16.58 | 18.78 | 23.30 | 22.49 | NA | NA | … | … | 19.60 | 23.89 | 16.89 | 18.33 | 36.03 | 20.81 | 33.09 | 20.48 | 19.83 | 9.12 | 16.97 | 15.93 | 13.25 | 12.05 | 14.39 |
| Draw Down(%) | NA | 16.17 | 22.18 | 49.47 | 49.47 | NA | NA | … | … | 16.17 | 22.18 | 11.72 | 16.18 | 44.03 | 16.32 | 29.58 | 9.83 | 24.13 | 2.99 | 17.80 | 16.41 | 15.07 | 6.97 | 8.20 |
| Yield(%) | 0.00 | 11.51 | 5.92 | 3.48 | 6.35 | 6.28 | 4.71 | … | … | 0.00 | 12.15 | 1.82 | 0.00 | 0.00 | 3.89 | 6.43 | 11.56 | 3.55 | 2.18 | 0.00 | 0.00 | 1.68 | 0.49 | 0.00 |
Data as of 06/04/2026, Common starting date is 08/29/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GLVIX (GLG Intl Small Cap Fd Cl I) |
-5.24%
Oct 2020 – Oct 2023 |
1.54%
Dec 2013 – Dec 2018 |
5.91%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GLVIX (GLG Intl Small Cap Fd Cl I) |
29.13%
Dec 2018 – Dec 2021 |
22.84%
Jun 2016 – Jun 2021 |
12.64%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart