Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| MCQCX (GLOBAL CONCENTRATED REAL ESTATE PORTFOLIO CLASS C) | NA | 34.96% | -4.03% | NA | NA | NA | NA | -3.58% |
Data as of 07/13/2021, AR inception is 06/19/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MCQCX (GLOBAL CONCENTRATED REAL ESTATE PORTFOLIO CLASS C) | 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 | 34.96 | -4.03 | NA | NA | NA | NA | -3.58 | 6.61 | -23.10 | 8.79 | -13.07 |
| Sharpe Ratio | NA | 1.11 | -0.27 | NA | NA | NA | NA | -0.26 | 0.84 | -0.56 | 0.66 | -1.67 |
| Standard Deviation(%) | NA | 22.59 | 26.24 | NA | NA | NA | NA | 25.97 | 15.43 | 41.62 | 11.19 | 14.65 |
| Draw Down(%) | NA | 11.70 | 45.93 | NA | NA | NA | NA | 45.93 | 7.83 | 44.30 | 14.23 | 17.46 |
| Yield(%) | 0.00 | 1.67 | 2.24 | 1.36 | 0.68 | 0.45 | 0.34 | 2.27 | 0.71 | 0.57 | 2.41 | 3.70 |
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 |
|---|---|---|---|---|
| MCQCX (GLOBAL CONCENTRATED REAL ESTATE PORTFOLIO CLASS C) |
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 |
|---|---|---|---|---|
| MCQCX (GLOBAL CONCENTRATED REAL ESTATE PORTFOLIO CLASS C) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart