Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HTMIX (HEITMAN US REAL ESTATE SECURITIES FUND INSTITUTIONAL CLASS) | NA | -569,574.28% | nan% | nan% | NA | NA | NA | … | … |
Data as of 11/27/2024, Common starting date is 01/02/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HTMIX (HEITMAN US REAL ESTATE SECURITIES FUND INSTITUTIONAL CLASS) | 01/02/2018 | 11/27/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -453,950.48 | -569,574.28 | nan | nan | NA | NA | NA | … | … | -516,132.20 | 11.01 | -27.89 | 31.66 | -4.28 | 24.50 | -3.53 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 0.34 | -1.19 | 1.77 | -0.10 | 1.82 | -0.29 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 20.16 | 24.75 | 17.89 | 44.54 | 12.69 | 16.85 |
| Draw Down(%) | NA | 448,009.43 | 394,353.24 | 394,353.24 | NA | NA | NA | … | … | 448,009.43 | 19.54 | 32.92 | 9.68 | 42.24 | 5.79 | 13.56 |
| Yield(%) | 0.00 | 4.10 | 2.17 | 3.35 | 2.39 | 1.60 | 1.20 | … | … | 112.40 | 3.05 | 1.52 | 1.76 | 1.89 | 8.16 | 4.49 |
Data as of 11/27/2024, Common starting date is 01/02/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HTMIX (HEITMAN US REAL ESTATE SECURITIES FUND INSTITUTIONAL CLASS) |
-6.11%
Apr 2021 – Apr 2024 |
-0.06%
Apr 2019 – Apr 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HTMIX (HEITMAN US REAL ESTATE SECURITIES FUND INSTITUTIONAL CLASS) |
16.20%
Dec 2018 – Dec 2021 |
5.18%
Feb 2018 – Feb 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart