Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KREYX (Kensington Real Estate Security Y) | NA | -42.78% | -19.74% | NA | NA | NA | NA | … | … |
Data as of 07/28/2009, Common starting date is 05/31/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KREYX (Kensington Real Estate Security Y) | 05/31/2006 | 07/28/2009 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -42.78 | -19.74 | NA | NA | NA | NA | … | … | -4.27 | -44.41 | -15.49 | 24.56 |
| Sharpe Ratio | NA | -0.46 | -0.36 | NA | NA | NA | NA | … | … | -0.10 | -0.60 | -0.73 | 2.00 |
| Standard Deviation(%) | NA | 92.87 | 60.11 | NA | NA | NA | NA | … | … | 76.41 | 75.10 | 25.61 | 20.94 |
| Draw Down(%) | NA | 68.39 | 75.20 | NA | NA | NA | NA | … | … | 40.49 | 66.17 | 27.33 | 10.27 |
| Yield(%) | 0.00 | 2.08 | 8.24 | 5.45 | 2.72 | 1.82 | 1.36 | … | … | 1.22 | 2.73 | 11.96 | 10.92 |
Data as of 07/28/2009, Common starting date is 05/31/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KREYX (Kensington Real Estate Security Y) |
-18.96%
Jun 2006 – Jun 2009 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KREYX (Kensington Real Estate Security Y) |
-18.96%
Jun 2006 – Jun 2009 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart