Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| MCQIX (GLOBAL CONCENTRATED REAL ESTATE PORTFOLIO CLASS I) | NA | 36.35% | -3.03% | NA | NA | NA | NA | -2.54% |
Data as of 07/13/2021, AR inception is 06/19/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MCQIX (GLOBAL CONCENTRATED REAL ESTATE PORTFOLIO CLASS I) | 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 | 36.35 | -3.03 | NA | NA | NA | NA | -2.54 | 5.15 | -23.00 | 8.91 | -13.17 |
| Sharpe Ratio | NA | 0.98 | -0.27 | NA | NA | NA | NA | -0.25 | 0.58 | -0.56 | 0.66 | -1.62 |
| Standard Deviation(%) | NA | 23.38 | 26.44 | NA | NA | NA | NA | 26.18 | 17.33 | 41.60 | 11.46 | 15.19 |
| Draw Down(%) | NA | 14.00 | 45.33 | NA | NA | NA | NA | 45.33 | 9.40 | 44.20 | 13.80 | 17.70 |
| Yield(%) | 0.00 | 2.90 | 3.03 | 1.84 | 0.92 | 0.61 | 0.46 | 3.07 | 0.71 | 1.38 | 3.65 | 4.28 |
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 |
|---|---|---|---|---|
| MCQIX (GLOBAL CONCENTRATED REAL ESTATE PORTFOLIO CLASS I) |
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 |
|---|---|---|---|---|
| MCQIX (GLOBAL CONCENTRATED REAL ESTATE PORTFOLIO CLASS I) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart