Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| MLNAX (GLOBAL CONCENTRATED PORTFOLIO CLASS A) | 11.66% | 20.57% | 18.38% | 13.58% | NA | NA | NA | 11.89% |
Data as of 08/01/2025, AR inception is 05/31/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MLNAX (GLOBAL CONCENTRATED PORTFOLIO CLASS A) | 05/31/2016 | 08/01/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.75 | 20.57 | 18.38 | 13.58 | NA | NA | NA | 11.89 | 11.66 | 32.51 | 18.05 | -22.49 | 17.34 | 23.19 | 32.64 | -14.91 | 22.17 | 1.82 |
| Sharpe Ratio | NA | 0.84 | 0.79 | 0.60 | NA | NA | NA | 0.50 | 0.77 | 1.89 | 0.90 | -0.89 | 1.10 | 0.64 | 2.32 | -0.91 | 2.32 | 0.21 |
| Standard Deviation(%) | NA | 20.77 | 18.96 | 19.53 | NA | NA | NA | 20.24 | 23.35 | 15.33 | 16.22 | 26.98 | 15.78 | 35.62 | 13.41 | 17.91 | 9.32 | 13.39 |
| Draw Down(%) | NA | 19.52 | 19.52 | 32.06 | NA | NA | NA | 34.87 | 19.52 | 11.49 | 13.29 | 30.74 | 7.67 | 34.87 | 8.11 | 27.29 | 3.09 | 9.36 |
| Yield(%) | 0.00 | 0.00 | 0.21 | 1.17 | 1.06 | 0.71 | 0.53 | 1.18 | 0.00 | 0.00 | 0.64 | 0.01 | 4.33 | 0.00 | 1.07 | 0.29 | 0.27 | 0.52 |
Data as of 08/01/2025, AR inception is 05/31/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MLNAX (GLOBAL CONCENTRATED PORTFOLIO CLASS A) |
1.09%
Mar 2017 - Mar 2020 |
3.79%
Oct 2017 - Oct 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MLNAX (GLOBAL CONCENTRATED PORTFOLIO CLASS A) |
24.23%
Dec 2018 - Dec 2021 |
16.91%
Mar 2020 - Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart