Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GREYX (GLOBAL REAL ESTATE SECURITIES FUND INSTITUTIONAL) | 2.68% | 4.49% | 3.45% | 5.74% | 4.16% | NA | NA | 3.82% |
Data as of 07/11/2025, AR inception is 05/01/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GREYX (GLOBAL REAL ESTATE SECURITIES FUND INSTITUTIONAL) | 05/01/2015 | 07/11/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.43 | 4.49 | 3.45 | 5.74 | 4.16 | NA | NA | 3.82 | 2.68 | 3.09 | 10.98 | -25.67 | 29.92 | -4.63 | 24.88 | -4.71 | 11.05 | 4.07 | -2.26 |
| Sharpe Ratio | NA | 0.08 | 0.01 | 0.21 | 0.16 | NA | NA | 0.13 | 0.12 | -0.04 | 0.44 | -1.32 | 2.36 | -0.14 | 2.54 | -0.51 | 1.42 | 0.26 | -0.24 |
| Standard Deviation(%) | NA | 15.54 | 16.89 | 16.42 | 17.54 | NA | NA | 17.45 | 17.28 | 13.79 | 16.72 | 20.58 | 12.66 | 35.57 | 9.22 | 11.89 | 7.35 | 14.60 | 14.01 |
| Draw Down(%) | NA | 17.30 | 22.92 | 33.32 | 40.49 | NA | NA | 40.49 | 12.79 | 11.44 | 18.89 | 33.32 | 6.94 | 40.49 | 3.93 | 10.19 | 4.65 | 12.96 | 11.57 |
| Yield(%) | 0.00 | 0.30 | 2.12 | 3.85 | 4.72 | 3.13 | 2.35 | 4.70 | 0.00 | 2.73 | 3.10 | 2.45 | 7.94 | 2.43 | 9.18 | 4.30 | 4.48 | 7.90 | 7.92 |
Data as of 07/11/2025, AR inception is 05/01/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GREYX (GLOBAL REAL ESTATE SECURITIES FUND INSTITUTIONAL) |
-5.26%
Dec 2021 - Dec 2024 |
0.98%
Apr 2019 - Apr 2024 |
4.51%
Jun 2015 - Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GREYX (GLOBAL REAL ESTATE SECURITIES FUND INSTITUTIONAL) |
15.66%
Dec 2018 - Dec 2021 |
10.36%
Dec 2016 - Dec 2021 |
4.51%
Jun 2015 - Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart