Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MRVGF (Mirvac Group) | NA | 13.53% | 25.33% | 4.80% | 8.00% | NA | NA | … | … |
Data as of 10/24/2025, Common starting date is 02/15/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MRVGF (Mirvac Group) | 02/15/2013 | 10/24/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 13.53 | 25.33 | 4.80 | 8.00 | NA | NA | … | … | 24.21 | 0.48 | 24.76 | -40.08 | 7.06 | -2.35 | 42.11 | -6.89 | 34.07 | 17.76 | -1.24 | -1.63 | -2.10 |
| Sharpe Ratio | NA | 0.08 | 0.26 | 0.03 | 0.10 | NA | NA | … | … | 0.24 | -0.07 | 0.31 | -0.62 | 0.12 | -0.04 | 1.18 | -0.33 | 1.13 | 0.33 | -0.09 | -0.07 | -0.11 |
| Standard Deviation(%) | NA | 105.55 | 79.86 | 73.33 | 60.68 | NA | NA | … | … | 115.75 | 46.98 | 69.42 | 67.46 | 60.96 | 73.74 | 34.51 | 24.94 | 29.63 | 53.12 | 13.81 | 24.08 | 23.02 |
| Draw Down(%) | NA | 36.73 | 39.15 | 56.22 | 60.42 | NA | NA | … | … | 36.73 | 24.46 | 39.15 | 52.97 | 23.33 | 60.42 | 13.04 | 16.00 | 13.48 | 24.57 | 13.86 | 19.32 | 19.81 |
| Yield(%) | 0.00 | 9.03 | 11.99 | 5.54 | 7.37 | 4.75 | 3.56 | … | … | 4.79 | 12.26 | 7.00 | 3.16 | 1.66 | 2.83 | 7.50 | 5.98 | 7.24 | 7.52 | 6.90 | 5.16 | 4.79 |
Data as of 10/24/2025, Common starting date is 02/15/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MRVGF (Mirvac Group) |
-19.96%
Oct 2019 – Oct 2022 |
-6.29%
Oct 2017 – Oct 2022 |
0.21%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MRVGF (Mirvac Group) |
23.27%
Nov 2016 – Nov 2019 |
16.67%
Apr 2016 – Apr 2021 |
8.00%
Aug 2015 – Aug 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart