Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HTMNX (HEITMAN US REAL ESTATE SECURITIES FUND INVESTOR CLASS) | NA | 713,701.52% | 1,638.74% | 480.75% | 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 |
|---|---|---|
| HTMNX (HEITMAN US REAL ESTATE SECURITIES FUND INVESTOR 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 (%) | 570,326.71 | 713,701.52 | 1,638.74 | 480.75 | NA | NA | NA | … | … | 646,511.70 | 10.71 | -25.39 | 31.35 | -4.51 | 24.22 | -3.87 |
| Sharpe Ratio | NA | 826.86 | 3.28 | 1.23 | NA | NA | NA | … | … | 1,653.20 | 0.32 | -1.09 | 1.75 | -0.11 | 1.80 | -0.31 |
| Standard Deviation(%) | NA | 863.14 | 500.07 | 387.96 | NA | NA | NA | … | … | 905.28 | 20.23 | 24.55 | 17.91 | 44.57 | 12.69 | 16.74 |
| Draw Down(%) | NA | 10.14 | 35.56 | 42.23 | NA | NA | NA | … | … | 9.87 | 19.75 | 33.00 | 9.69 | 42.23 | 5.77 | 13.53 |
| Yield(%) | 0.00 | 3.94 | 2.91 | 3.76 | 2.60 | 1.73 | 1.30 | … | … | 112.03 | 2.87 | 4.08 | 1.50 | 1.78 | 7.87 | 4.25 |
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 |
|---|---|---|---|---|
| HTMNX (HEITMAN US REAL ESTATE SECURITIES FUND INVESTOR CLASS) |
-5.18%
Apr 2021 – Apr 2024 |
0.41%
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 |
|---|---|---|---|---|
| HTMNX (HEITMAN US REAL ESTATE SECURITIES FUND INVESTOR CLASS) |
15.93%
Dec 2018 – Dec 2021 |
5.68%
Feb 2018 – Feb 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart