Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PGPHF (Partners Group) | -13.76% | -20.33% | 7.03% | -4.27% | 12.57% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 01/30/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PGPHF (Partners Group) | 01/30/2015 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -14.24 | -20.33 | 7.03 | -4.27 | 12.57 | NA | NA | … | … | -13.76 | -4.94 | -5.59 | 67.68 | -42.38 | 41.29 | 33.98 | 60.92 | -11.93 | 46.57 | 32.83 | 39.50 |
| Sharpe Ratio | NA | -0.33 | 0.20 | -0.12 | 0.32 | NA | NA | … | … | -0.27 | -0.20 | -0.25 | 1.64 | -0.73 | 1.02 | 0.73 | 2.67 | -0.54 | 2.46 | 1.31 | 1.85 |
| Standard Deviation(%) | NA | 40.65 | 39.53 | 44.62 | 38.05 | NA | NA | … | … | 50.17 | 38.97 | 36.15 | 39.39 | 59.80 | 40.33 | 46.05 | 22.24 | 24.54 | 18.77 | 24.86 | 23.58 |
| Draw Down(%) | NA | 31.15 | 35.37 | 57.14 | 57.14 | NA | NA | … | … | 29.29 | 30.73 | 15.40 | 21.66 | 52.76 | 18.69 | 45.68 | 10.58 | 29.06 | 5.84 | 10.75 | 9.78 |
| Yield(%) | 0.00 | 7.37 | 6.93 | 3.51 | 8.86 | 9.81 | 7.36 | … | … | 8.06 | 3.71 | 2.94 | 4.68 | 1.98 | 2.52 | 2.79 | 3.51 | 2.81 | 3.19 | 3.02 | 3.41 |
Data as of 06/05/2026, Common starting date is 01/30/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PGPHF (Partners Group) |
-5.02%
Oct 2021 – Oct 2024 |
-1.82%
May 2021 – May 2026 |
13.55%
Mar 2016 – Mar 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PGPHF (Partners Group) |
44.96%
Dec 2018 – Dec 2021 |
34.61%
Jul 2016 – Jul 2021 |
20.66%
Feb 2015 – Feb 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart