Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RASCX (BROOKFIELD REAL ASSETS SECURITIES FUND CLASS C) | NA | -298,209.14% | nan% | nan% | 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 |
|---|---|---|
| RASCX (BROOKFIELD REAL ASSETS SECURITIES FUND CLASS C) | 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 (%) | -296,974.19 | -298,209.14 | nan | nan | NA | NA | NA | … | … | -289,378.50 | 4.70 | -11.06 | 17.08 | -3.75 | 21.29 | -8.90 | 8.94 | 10.49 | -13.08 | -2.73 |
| Sharpe Ratio | NA | -0.33 | -0.27 | 0.01 | NA | NA | NA | … | … | -1.18 | 0.04 | -0.78 | 1.61 | -0.14 | 2.89 | -1.00 | 1.33 | 0.83 | -1.24 | -1.91 |
| Standard Deviation(%) | NA | 10.66 | 12.76 | 16.24 | NA | NA | NA | … | … | 9.37 | 11.28 | 16.04 | 10.62 | 27.56 | 6.89 | 10.22 | 6.29 | 12.40 | 10.56 | 11.93 |
| Draw Down(%) | NA | 288,474.50 | 260,132.64 | 260,132.64 | NA | NA | NA | … | … | 289,378.50 | 13.44 | 21.58 | 5.93 | 34.76 | 3.49 | 12.50 | 3.36 | 9.65 | 18.98 | 6.96 |
| Yield(%) | 100.03 | 100.46 | 31.99 | 21.65 | 11.23 | 7.49 | 5.62 | … | … | 97.49 | 2.25 | 0.63 | 1.26 | 2.43 | 3.65 | 2.81 | 3.00 | 3.24 | 1.71 | 0.17 |
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 |
|---|---|---|---|---|
| RASCX (BROOKFIELD REAL ASSETS SECURITIES FUND CLASS C) |
-3.49%
Mar 2017 – Mar 2020 |
-2.20%
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 |
|---|---|---|---|---|
| RASCX (BROOKFIELD REAL ASSETS SECURITIES FUND CLASS C) |
10.98%
Dec 2018 – Dec 2021 |
6.29%
Dec 2016 – Dec 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart