Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| MGDLX (GLOBAL DISCOVERY PORTFOLIO CLASS L) | NA | -0.02% | 18.80% | 9.12% | NA | NA | NA | 12.64% |
Data as of 12/31/2018, AR inception is 12/30/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MGDLX (GLOBAL DISCOVERY PORTFOLIO CLASS L) | 12/30/2010 | 12/31/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -0.02 | 18.80 | 9.12 | NA | NA | NA | 12.64 | -0.34 | 24.26 | 35.38 | -5.06 | -2.80 | 39.67 | 30.62 | -8.48 | 0.30 |
| Sharpe Ratio | NA | -0.11 | 1.24 | 0.61 | NA | NA | NA | 0.76 | -0.11 | 2.88 | 1.88 | -0.33 | -0.24 | 2.96 | 2.00 | -0.32 | NA |
| Standard Deviation(%) | NA | 14.93 | 14.60 | 14.28 | NA | NA | NA | 16.35 | 14.93 | 8.23 | 18.65 | 15.59 | 11.67 | 13.40 | 15.44 | 26.48 | 0.00 |
| Draw Down(%) | NA | 13.54 | 13.54 | 23.20 | NA | NA | NA | 30.69 | 13.54 | 4.02 | 12.61 | 14.86 | 12.08 | 10.19 | 13.50 | 30.69 | 0.00 |
| Yield(%) | 0.00 | 12.81 | 10.34 | 8.53 | 8.43 | 5.62 | 4.21 | 10.53 | 12.81 | 6.45 | 2.44 | 0.61 | 19.70 | 15.62 | 7.98 | 0.43 | 0.00 |
Data as of 12/31/2018, AR inception is 12/30/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MGDLX (GLOBAL DISCOVERY PORTFOLIO CLASS L) |
5.07%
May 2013 - May 2016 |
7.78%
Feb 2011 - Feb 2016 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MGDLX (GLOBAL DISCOVERY PORTFOLIO CLASS L) |
24.95%
Sep 2011 - Sep 2014 |
20.34%
Jul 2012 - Jul 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart