Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| MCQAX (GLOBAL CONCENTRATED REAL ESTATE PORTFOLIO CLASS A) | NA | 35.95% | -3.35% | NA | NA | NA | NA | -2.87% |
Data as of 07/13/2021, AR inception is 06/19/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MCQAX (GLOBAL CONCENTRATED REAL ESTATE PORTFOLIO CLASS A) | 06/19/2018 | 07/13/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 35.95 | -3.35 | NA | NA | NA | NA | -2.87 | 5.61 | -23.00 | 8.79 | -13.07 |
| Sharpe Ratio | NA | 1.02 | -0.27 | NA | NA | NA | NA | -0.25 | 0.66 | -0.56 | 0.65 | -1.62 |
| Standard Deviation(%) | NA | 23.14 | 26.38 | NA | NA | NA | NA | 26.12 | 16.70 | 41.61 | 11.41 | 15.09 |
| Draw Down(%) | NA | 13.18 | 45.47 | NA | NA | NA | NA | 45.47 | 8.89 | 44.20 | 13.91 | 17.62 |
| Yield(%) | 0.00 | 2.50 | 2.77 | 1.69 | 0.84 | 0.56 | 0.42 | 2.81 | 0.71 | 1.12 | 3.24 | 4.09 |
Data as of 07/13/2021, AR inception is 06/19/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MCQAX (GLOBAL CONCENTRATED REAL ESTATE PORTFOLIO CLASS A) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MCQAX (GLOBAL CONCENTRATED REAL ESTATE PORTFOLIO CLASS A) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart