Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LLESY (Lend Lease Group) | -47.60% | -49.60% | -28.06% | -27.20% | -13.32% | -7.39% | NA | … | … |
Data as of 06/05/2026, Common starting date is 01/21/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LLESY (Lend Lease Group) | 01/21/2010 | 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 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -13.46 | -49.60 | -28.06 | -27.20 | -13.32 | -7.39 | NA | … | … | -47.60 | -8.28 | -16.05 | -10.78 | -27.45 | -20.83 | -18.55 | 60.07 | -35.41 | 26.69 | 4.51 | -18.11 | 42.73 | 5.41 | 41.06 | -13.80 | 4.69 |
| Sharpe Ratio | NA | -1.11 | -0.60 | -0.58 | -0.33 | NA | NA | … | … | -1.37 | -0.26 | -0.37 | -0.27 | -0.58 | -0.42 | -0.32 | 1.76 | -1.08 | 1.16 | 0.13 | -0.56 | 1.94 | 0.20 | 1.62 | -0.38 | 0.12 |
| Standard Deviation(%) | NA | 47.18 | 52.26 | 51.28 | 45.76 | NA | NA | … | … | 58.59 | 43.62 | 52.69 | 54.82 | 50.19 | 49.77 | 59.34 | 33.38 | 34.26 | 22.62 | 34.01 | 32.18 | 22.03 | 27.52 | 25.54 | 36.07 | 40.37 |
| Draw Down(%) | NA | 51.10 | 67.35 | 79.55 | 86.40 | NA | NA | … | … | 48.48 | 29.21 | 30.80 | 37.52 | 45.32 | 32.53 | 58.24 | 16.09 | 49.57 | 19.33 | 21.86 | 36.87 | 9.31 | 32.50 | 15.69 | 32.96 | 31.56 |
| Yield(%) | 0.00 | 4.11 | 2.32 | 1.21 | 2.37 | 3.28 | 2.96 | … | … | 1.26 | 3.73 | 2.21 | 1.94 | 1.43 | 2.04 | 1.76 | 3.68 | 2.89 | 4.85 | 4.45 | 3.09 | 6.63 | 4.11 | 5.34 | 4.26 | 5.36 |
Data as of 06/05/2026, Common starting date is 01/21/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LLESY (Lend Lease Group) |
-25.46%
Apr 2022 – Apr 2025 |
-24.75%
Apr 2021 – Apr 2026 |
-11.76%
May 2016 – May 2026 |
-6.43%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LLESY (Lend Lease Group) |
28.51%
Dec 2011 – Dec 2014 |
19.89%
May 2010 – May 2015 |
8.14%
Aug 2010 – Aug 2020 |
0.26%
Aug 2010 – Aug 2025 |
Annualized Rolling Returns Comparison Chart