Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HTR (Brookfield Total Return Fund Common) | NA | 6.13% | 6.19% | 43.81% | 19.94% | 16.98% | 16.48% | … | … |
Data as of 12/02/2016, Common starting date is 01/12/1990
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HTR (Brookfield Total Return Fund Common) | 01/12/1990 | 12/02/2016 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.92 | 6.13 | 6.19 | 43.81 | 19.94 | 16.98 | 16.48 | … | … | 4.55 | -0.28 | 12.28 | 10.57 | 353.79 | 10.97 | 19.51 | 18.78 | -20.04 | -17.17 | 20.89 | -10.08 | 6.37 | 19.66 | 20.70 | 9.26 | 31.45 | 6.32 | 8.48 | 24.97 | 30.29 | 46.39 | 5.84 | 21.00 | 35.26 | 62.91 | 44.42 |
| Sharpe Ratio | NA | -1.74 | -1.50 | 0.35 | -0.01 | NA | NA | … | … | -1.72 | -1.82 | -0.76 | -0.68 | 2.43 | -0.38 | 0.06 | 0.01 | -1.00 | -1.99 | -0.17 | -2.44 | -0.77 | 0.03 | 0.07 | -0.90 | 0.72 | 0.23 | 0.46 | 1.59 | 1.32 | 2.37 | 0.15 | 1.08 | 1.90 | 3.68 | 1.94 |
| Standard Deviation(%) | NA | 15.98 | 11.50 | 63.30 | 48.61 | NA | NA | … | … | 15.29 | 10.34 | 8.22 | 11.79 | 140.01 | 20.05 | 16.11 | 31.73 | 39.64 | 19.74 | 8.33 | 12.72 | 17.14 | 12.57 | 13.24 | 13.50 | 11.49 | 13.69 | 11.20 | 13.42 | 20.07 | 17.99 | 19.64 | 17.44 | 17.15 | 16.01 | 21.08 |
| Draw Down(%) | NA | 11.99 | 11.99 | 18.71 | 50.53 | NA | NA | … | … | 11.99 | 11.36 | 3.96 | 18.71 | 10.63 | 14.96 | 10.44 | 16.11 | 44.46 | 29.56 | 4.57 | 19.84 | 17.74 | 15.10 | 11.80 | 14.45 | 4.74 | 6.93 | 5.18 | 5.59 | 9.17 | 4.97 | 12.52 | 10.20 | 7.45 | 4.45 | 5.90 |
| Yield(%) | 0.00 | 10.45 | 9.74 | 36.74 | 14.35 | 13.72 | 15.27 | … | … | 9.57 | 9.41 | 9.66 | 9.56 | 19.86 | 10.11 | 9.25 | 10.93 | 10.06 | 8.90 | 8.63 | 7.97 | 8.79 | 9.57 | 10.43 | 9.40 | 11.79 | 10.46 | 9.65 | 11.06 | 15.27 | 18.21 | 17.72 | 20.04 | 22.18 | 30.29 | 31.74 |
Data as of 12/02/2016, Common starting date is 01/12/1990
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HTR (Brookfield Total Return Fund Common) |
-10.25%
Nov 2005 – Nov 2008 |
-6.91%
Nov 2003 – Nov 2008 |
4.21%
Nov 1998 – Nov 2008 |
8.74%
Jul 1997 – Jul 2012 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HTR (Brookfield Total Return Fund Common) |
84.30%
Aug 2009 – Aug 2012 |
54.28%
Mar 2009 – Mar 2014 |
27.89%
Aug 1990 – Aug 2000 |
24.01%
Feb 1990 – Feb 2005 |
Annualized Rolling Returns Comparison Chart