Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GAFNX (ASG GLOBAL ALTERNATIVES FUND CLASS N) | 8.33% | 14.60% | 8.84% | 5.37% | 4.68% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 05/02/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GAFNX (ASG GLOBAL ALTERNATIVES FUND CLASS N) | 05/02/2013 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.42 | 14.60 | 8.84 | 5.37 | 4.68 | NA | NA | … | … | 8.33 | 7.98 | 9.78 | 3.97 | -0.52 | 1.39 | -2.26 | 10.50 | -6.24 | 11.18 | -4.05 | -2.47 | 3.77 | 7.28 |
| Sharpe Ratio | NA | 1.54 | 0.77 | 0.39 | 0.45 | NA | NA | … | … | 1.81 | 0.69 | 0.91 | 0.06 | -0.27 | 0.18 | -0.33 | 2.05 | -0.99 | 2.31 | -0.66 | -0.28 | 0.50 | 1.74 |
| Standard Deviation(%) | NA | 7.74 | 7.21 | 7.25 | 6.80 | NA | NA | … | … | 9.99 | 7.50 | 6.79 | 5.41 | 7.16 | 7.48 | 7.60 | 4.40 | 7.70 | 4.57 | 6.51 | 8.86 | 7.44 | 6.36 |
| Draw Down(%) | NA | 5.18 | 9.81 | 9.81 | 13.29 | NA | NA | … | … | 5.18 | 9.81 | 6.02 | 3.80 | 4.53 | 4.74 | 13.29 | 2.54 | 10.85 | 1.81 | 10.26 | 11.07 | 6.74 | 4.72 |
| Yield(%) | 0.00 | 0.00 | 1.60 | 2.68 | 2.22 | 2.24 | 1.68 | … | … | 0.00 | 0.00 | 0.00 | 5.28 | 8.77 | 0.00 | 2.50 | 1.35 | 1.32 | 0.86 | 0.00 | 3.34 | 5.23 | 6.03 |
Data as of 06/05/2026, Common starting date is 05/02/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GAFNX (ASG GLOBAL ALTERNATIVES FUND CLASS N) |
-1.57%
May 2015 – May 2018 |
-1.67%
Mar 2015 – Mar 2020 |
1.17%
Apr 2015 – Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GAFNX (ASG GLOBAL ALTERNATIVES FUND CLASS N) |
9.83%
May 2023 – May 2026 |
5.83%
Feb 2021 – Feb 2026 |
4.78%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart