Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| MLNSX (GLOBAL CONCENTRATED PORTFOLIO CLASS IS) | 12.44% | 17.92% | 22.03% | 14.43% | NA | NA | NA | 12.37% |
Data as of 07/18/2025, AR inception is 05/31/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MLNSX (GLOBAL CONCENTRATED PORTFOLIO CLASS IS) | 05/31/2016 | 07/18/2025 |
| 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 (%) | 1.27 | 17.92 | 22.03 | 14.43 | NA | NA | NA | 12.37 | 12.44 | 32.90 | 18.51 | -22.26 | 17.79 | 23.67 | 33.17 | -14.55 | 22.67 | 2.05 |
| Sharpe Ratio | NA | 0.51 | 0.94 | 0.64 | NA | NA | NA | 0.52 | 0.79 | 1.91 | 0.92 | -0.88 | 1.14 | 0.65 | 2.37 | -0.89 | 2.39 | 0.24 |
| Standard Deviation(%) | NA | 21.14 | 19.21 | 19.54 | NA | NA | NA | 20.25 | 24.29 | 15.34 | 16.24 | 26.95 | 15.61 | 35.62 | 13.39 | 17.89 | 9.26 | 13.37 |
| Draw Down(%) | NA | 19.48 | 19.48 | 31.85 | NA | NA | NA | 34.84 | 19.48 | 11.49 | 13.25 | 30.57 | 7.63 | 34.84 | 8.00 | 26.99 | 3.05 | 9.36 |
| Yield(%) | 0.00 | 0.25 | 0.58 | 1.40 | 1.34 | 0.89 | 0.67 | 1.49 | 0.00 | 0.31 | 0.97 | 0.28 | 4.29 | 0.00 | 1.52 | 0.66 | 0.40 | 0.65 |
Data as of 07/18/2025, 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 |
|---|---|---|---|---|
| MLNSX (GLOBAL CONCENTRATED PORTFOLIO CLASS IS) |
1.46%
Mar 2017 - Mar 2020 |
4.18%
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 |
|---|---|---|---|---|
| MLNSX (GLOBAL CONCENTRATED PORTFOLIO CLASS IS) |
24.72%
Dec 2018 - Dec 2021 |
17.33%
Mar 2020 - Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart