Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GTFAX (AIG GLOBAL TRENDS FUND CLASS A SHARES) | NA | -0.38% | 4.57% | 1.51% | NA | NA | NA | 1.31% |
Data as of 01/10/2019, AR inception is 06/23/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GTFAX (AIG GLOBAL TRENDS FUND CLASS A SHARES) | 06/23/2011 | 01/10/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -0.38 | 4.57 | 1.51 | NA | NA | NA | 1.31 | 0.00 | 1.39 | 8.40 | 2.87 | -2.27 | -3.00 | 4.15 | 0.89 | -2.73 |
| Sharpe Ratio | NA | -0.35 | 0.46 | 0.14 | NA | NA | NA | 0.10 | 0.00 | 0.01 | 0.64 | 0.55 | -0.35 | -0.51 | 0.28 | 0.13 | -0.56 |
| Standard Deviation(%) | NA | 5.00 | 8.09 | 7.39 | NA | NA | NA | 8.71 | NA | 5.09 | 12.18 | 4.79 | 6.50 | 5.87 | 14.57 | 6.63 | 9.17 |
| Draw Down(%) | NA | 5.87 | 10.20 | 10.20 | NA | NA | NA | 14.00 | 0.00 | 5.87 | 8.12 | 4.13 | 7.34 | 5.51 | 9.15 | 8.38 | 7.39 |
| Yield(%) | 0.00 | 0.00 | 3.01 | 2.62 | 2.21 | 1.47 | 1.10 | 3.15 | 0.00 | 0.00 | 8.68 | 0.00 | 3.76 | 1.43 | 10.10 | 0.00 | 0.00 |
Data as of 01/10/2019, AR inception is 06/23/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GTFAX (AIG GLOBAL TRENDS FUND CLASS A SHARES) |
-1.49%
Nov 2013 - Nov 2016 |
-1.17%
Oct 2011 - Oct 2016 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GTFAX (AIG GLOBAL TRENDS FUND CLASS A SHARES) |
4.17%
Dec 2015 - Dec 2018 |
2.18%
Oct 2012 - Oct 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart