Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GAFAX (ASG GLOBAL ALTERNATIVES FUND CLASS A) | 8.23% | 14.15% | 8.27% | 4.96% | 4.35% | 3.12% | NA | … | … |
Data as of 06/08/2026, Common starting date is 10/02/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GAFAX (ASG GLOBAL ALTERNATIVES FUND CLASS A) | 10/02/2008 | 06/08/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.94 | 14.15 | 8.27 | 4.96 | 4.35 | 3.12 | NA | … | … | 8.23 | 7.63 | 9.27 | 3.55 | -0.75 | 1.03 | -2.58 | 10.26 | -6.52 | 10.86 | -4.39 | -2.69 | 3.53 | 15.69 | 3.51 | -6.79 | 9.11 | 10.60 | -2.63 |
| Sharpe Ratio | NA | 1.51 | 0.72 | 0.34 | 0.40 | NA | NA | … | … | 1.77 | 0.65 | 0.39 | -0.13 | -0.30 | 0.13 | -0.37 | 2.02 | -1.04 | 2.22 | -0.71 | -0.31 | 0.47 | 2.22 | 0.51 | -0.80 | 1.16 | 1.48 | -1.57 |
| Standard Deviation(%) | NA | 7.65 | 7.22 | 7.27 | 6.80 | NA | NA | … | … | 9.93 | 7.52 | 6.81 | 5.40 | 7.25 | 7.51 | 7.61 | 4.39 | 7.56 | 4.62 | 6.51 | 8.84 | 7.46 | 7.05 | 6.84 | 8.53 | 7.81 | 7.09 | 6.66 |
| Draw Down(%) | NA | 5.25 | 9.82 | 9.82 | 13.31 | NA | NA | … | … | 5.25 | 9.82 | 6.08 | 3.77 | 4.70 | 4.73 | 13.31 | 2.58 | 11.03 | 1.84 | 10.40 | 11.28 | 6.71 | 4.84 | 9.32 | 10.29 | 6.67 | 3.70 | 4.00 |
| Yield(%) | 0.00 | 0.00 | 1.66 | 2.64 | 2.03 | 2.35 | 2.27 | … | … | 0.00 | 0.00 | 0.00 | 5.29 | 8.60 | 0.00 | 2.16 | 0.97 | 0.99 | 0.47 | 0.00 | 3.38 | 5.27 | 8.64 | 0.00 | 0.58 | 4.20 | 1.71 | 0.37 |
Data as of 06/08/2026, Common starting date is 10/02/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GAFAX (ASG GLOBAL ALTERNATIVES FUND CLASS A) |
-1.86%
May 2015 – May 2018 |
-1.96%
Mar 2015 – Mar 2020 |
0.84%
Apr 2015 – Apr 2025 |
2.50%
Dec 2010 – Dec 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GAFAX (ASG GLOBAL ALTERNATIVES FUND CLASS A) |
11.08%
May 2012 – May 2015 |
7.32%
May 2010 – May 2015 |
4.46%
May 2016 – May 2026 |
3.18%
Mar 2009 – Mar 2024 |
Annualized Rolling Returns Comparison Chart