Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
SUNWX (AIG COMMODITY STRATEGY FUND CLASS W) NA 21.54% -0.59% 0.11% -3.45% NA NA
Data as of 07/28/2021, Common starting date is 11/06/2008
More Performance Analytics Comparison
Name Start Date End Date
SUNWX (AIG COMMODITY STRATEGY FUND CLASS W) 11/06/2008 07/28/2021
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 2013 2012 2011 2010 2009 2008
Annualized Return (%) 0.00 21.54 -0.59 0.11 -3.45 NA NA 6.51 -2.38 5.17 -13.67 -0.67 12.39 -12.43 -5.50 -6.10 -15.48 -3.82 1.35 9.07 -3.85
Sharpe Ratio NA 1.28 -0.02 -0.02 -0.13 NA NA 0.61 -0.03 -1.71 -2.85 -1.94 -1.34 -3.80 -4.63 -5.42 -4.48 -1.56 -2.09 -0.80 -3.95
Standard Deviation(%) NA 16.83 51.83 40.77 29.67 NA NA 19.18 87.49 10.57 12.37 10.32 16.21 8.15 5.18 4.54 7.66 14.30 8.27 11.89 14.42
Draw Down(%) NA 10.71 59.56 61.65 73.94 NA NA 10.71 59.05 7.68 18.17 13.55 8.90 17.77 10.91 8.19 15.87 16.75 7.45 11.81 7.87
Yield(%) 0.00 0.00 0.38 0.31 0.56 0.72 0.54 0.00 0.00 1.01 0.23 0.37 0.00 0.00 0.00 0.00 0.00 4.62 3.94 0.58 0.00
Data as of 07/28/2021, Common starting date is 11/06/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SUNWX (AIG COMMODITY STRATEGY FUND CLASS W) -11.19%
Sep 2011 – Sep 2014
-9.16%
Feb 2011 – Feb 2016
-6.02%
Apr 2010 – Apr 2020
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SUNWX (AIG COMMODITY STRATEGY FUND CLASS W) 5.27%
Feb 2009 – Feb 2012
2.63%
Feb 2016 – Feb 2021
-1.67%
Feb 2009 – Feb 2019
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return