Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LLESF (Lend Lease Group) | -27.44% | -37.79% | -22.44% | -23.28% | -10.51% | -5.62% | NA | … | … |
Data as of 06/03/2026, Common starting date is 10/18/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LLESF (Lend Lease Group) | 10/18/2010 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -37.79 | -22.44 | -23.28 | -10.51 | -5.62 | NA | … | … | -27.44 | -29.01 | 0.04 | -1.47 | -33.63 | -23.66 | -21.18 | 49.00 | -26.28 | 34.44 | 4.43 | -21.44 | 44.60 | 7.49 | 38.40 | -15.12 | 17.69 |
| Sharpe Ratio | NA | -0.88 | -0.62 | -0.70 | -0.32 | NA | NA | … | … | -0.84 | -1.01 | -0.09 | -0.16 | -1.11 | -0.98 | -0.34 | 1.62 | -0.76 | 1.61 | 0.13 | -0.87 | 2.22 | 0.23 | 1.81 | -0.59 | 6.48 |
| Standard Deviation(%) | NA | 46.01 | 41.44 | 37.05 | 37.46 | NA | NA | … | … | 67.78 | 30.38 | 39.72 | 33.02 | 31.83 | 24.26 | 63.73 | 29.27 | 36.41 | 21.13 | 33.42 | 24.56 | 20.04 | 32.53 | 21.33 | 25.90 | 18.52 |
| Draw Down(%) | NA | 43.22 | 57.22 | 76.16 | 83.65 | NA | NA | … | … | 34.38 | 29.01 | 31.36 | 32.09 | 41.95 | 26.91 | 49.27 | 12.02 | 40.96 | 19.02 | 19.00 | 33.43 | 6.94 | 32.15 | 10.32 | 26.54 | 2.59 |
| Yield(%) | 0.00 | 4.00 | 2.11 | 1.27 | 2.61 | 3.51 | 3.31 | … | … | 1.37 | 2.93 | 2.31 | 1.88 | 1.71 | 2.64 | 0.25 | 3.19 | 4.10 | 5.83 | 4.45 | 3.64 | 8.18 | 4.14 | 5.19 | 1.77 | 0.00 |
Data as of 06/03/2026, Common starting date is 10/18/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LLESF (Lend Lease Group) |
-26.36%
Dec 2019 – Dec 2022 |
-23.28%
May 2021 – May 2026 |
-11.72%
May 2016 – May 2026 |
-5.57%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LLESF (Lend Lease Group) |
29.50%
Feb 2012 – Feb 2015 |
19.86%
Jun 2013 – Jun 2018 |
7.87%
Nov 2010 – Nov 2020 |
-2.01%
Jan 2011 – Jan 2026 |
Annualized Rolling Returns Comparison Chart