Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RASIX (BROOKFIELD REAL ASSETS SECURITIES FUND CLASS I) | NA | 28.09% | 7.54% | 6.17% | NA | NA | NA | … | … |
Data as of 04/30/2021, Common starting date is 11/20/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RASIX (BROOKFIELD REAL ASSETS SECURITIES FUND CLASS I) | 11/20/2014 | 04/30/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.72 | 28.09 | 7.54 | 6.17 | NA | NA | NA | … | … | 10.58 | -2.80 | 19.85 | -10.15 | 9.65 | 11.15 | -12.32 | -2.71 |
| Sharpe Ratio | NA | 1.90 | 0.39 | 0.38 | NA | NA | NA | … | … | 3.40 | -0.11 | 2.65 | -1.12 | 1.45 | 0.87 | -1.16 | -1.87 |
| Standard Deviation(%) | NA | 14.76 | 17.30 | 14.55 | NA | NA | NA | … | … | 10.66 | 27.40 | 7.02 | 10.27 | 6.26 | 12.46 | 10.63 | 12.07 |
| Draw Down(%) | NA | 8.64 | 34.69 | 34.69 | NA | NA | NA | … | … | 2.98 | 34.69 | 3.44 | 13.75 | 3.24 | 9.69 | 18.67 | 6.96 |
| Yield(%) | 0.00 | 4.48 | 4.00 | 4.05 | 2.19 | 1.46 | 1.09 | … | … | 1.09 | 3.44 | 4.67 | 3.79 | 4.18 | 4.37 | 2.76 | 0.29 |
Data as of 04/30/2021, 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 |
|---|---|---|---|---|
| RASIX (BROOKFIELD REAL ASSETS SECURITIES FUND CLASS I) |
-2.73%
Mar 2017 – Mar 2020 |
-1.45%
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 |
|---|---|---|---|---|
| RASIX (BROOKFIELD REAL ASSETS SECURITIES FUND CLASS I) |
9.03%
Feb 2016 – Feb 2019 |
7.08%
Feb 2016 – Feb 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart