Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RASYX (BROOKFIELD REAL ASSETS SECURITIES FUND CLASS Y) | NA | 340,358.93% | 1,391.27% | 421.10% | 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 |
|---|---|---|
| RASYX (BROOKFIELD REAL ASSETS SECURITIES FUND CLASS Y) | 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 (%) | 335,726.22 | 340,358.93 | 1,391.27 | 421.10 | NA | NA | NA | … | … | 327,799.54 | 5.82 | -10.15 | 18.20 | -2.80 | 22.63 | -8.31 | 9.64 | 11.14 | -12.31 | -2.61 |
| Sharpe Ratio | NA | 419.21 | 2.96 | 1.15 | NA | NA | NA | … | … | 1,442,094,760.59 | 0.14 | -0.72 | 1.71 | -0.11 | 3.09 | -0.95 | 1.44 | 0.88 | -1.16 | -1.83 |
| Standard Deviation(%) | NA | 811.90 | 468.89 | 363.56 | NA | NA | NA | … | … | 1,389.77 | 11.39 | 16.07 | 10.65 | 27.35 | 6.87 | 10.18 | 6.29 | 12.44 | 10.65 | 11.93 |
| Draw Down(%) | NA | 11.41 | 21.11 | 34.72 | NA | NA | NA | … | … | 4.96 | 12.95 | 21.11 | 5.83 | 34.72 | 3.44 | 11.99 | 3.34 | 9.67 | 18.65 | 6.86 |
| Yield(%) | 100.08 | 101.45 | 32.94 | 22.67 | 11.97 | 7.98 | 5.98 | … | … | 97.75 | 3.27 | 1.61 | 2.08 | 3.43 | 4.66 | 3.78 | 4.18 | 4.36 | 2.76 | 0.29 |
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 |
|---|---|---|---|---|
| RASYX (BROOKFIELD REAL ASSETS SECURITIES FUND CLASS Y) |
-2.68%
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 |
|---|---|---|---|---|
| RASYX (BROOKFIELD REAL ASSETS SECURITIES FUND CLASS Y) |
1,393.94%
Apr 2021 – Apr 2024 |
420.90%
Apr 2019 – Apr 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart