Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RASAX (BROOKFIELD REAL ASSETS SECURITIES FUND CLASS A) | NA | 197,496.12% | 1,141.97% | 366.26% | NA | NA | NA | … | … |
Data as of 05/03/2024, Common starting date is 11/20/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RASAX (BROOKFIELD REAL ASSETS SECURITIES FUND CLASS A) | 11/20/2014 | 05/03/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 195,119.15 | 197,496.12 | 1,141.97 | 366.26 | NA | NA | NA | … | … | 190,731.14 | 5.49 | -10.43 | 17.97 | -3.10 | 22.23 | -8.49 | 9.74 | 11.04 | -12.47 | -2.65 |
| Sharpe Ratio | NA | 260.62 | 2.60 | 1.07 | NA | NA | NA | … | … | 316,284,097.24 | 0.11 | -0.74 | 1.68 | -0.12 | 3.02 | -0.96 | 1.45 | 0.87 | -1.18 | -1.84 |
| Standard Deviation(%) | NA | 757.79 | 437.66 | 339.38 | NA | NA | NA | … | … | 1,297.14 | 11.20 | 16.05 | 10.65 | 27.43 | 6.88 | 10.21 | 6.30 | 12.45 | 10.62 | 12.08 |
| Draw Down(%) | NA | 11.43 | 21.30 | 34.75 | NA | NA | NA | … | … | 4.90 | 13.11 | 21.30 | 5.85 | 34.75 | 3.49 | 12.22 | 3.25 | 9.65 | 18.70 | 6.96 |
| Yield(%) | 99.95 | 101.16 | 32.70 | 22.37 | 11.82 | 7.88 | 5.91 | … | … | 97.63 | 2.98 | 1.36 | 1.86 | 3.18 | 4.40 | 3.25 | 3.87 | 3.91 | 2.37 | 0.25 |
Data as of 05/03/2024, Common starting date is 11/20/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RASAX (BROOKFIELD REAL ASSETS SECURITIES FUND CLASS A) |
-2.90%
Mar 2017 – Mar 2020 |
-1.59%
Mar 2015 – Mar 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RASAX (BROOKFIELD REAL ASSETS SECURITIES FUND CLASS A) |
1,144.25%
Apr 2021 – Apr 2024 |
366.11%
Apr 2019 – Apr 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart