Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MGU (Macquarie Global Infrastructure Total Return Fund) | NA | -99.91% | -87.98% | -72.99% | -46.13% | -33.70% | NA | … | … |
Data as of 03/31/2023, Common starting date is 08/26/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MGU (Macquarie Global Infrastructure Total Return Fund) | 08/26/2005 | 03/31/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 10.53 | -99.91 | -87.98 | -72.99 | -46.13 | -33.70 | NA | … | … | -99.91 | 6.52 | 28.15 | -13.31 | 41.57 | -21.54 | 38.88 | 11.29 | -17.48 | 18.35 | 23.18 | 18.87 | 2.69 | 10.12 | 38.55 | -56.58 | 32.28 | 51.25 | -19.79 |
| Sharpe Ratio | NA | -0.14 | -0.22 | -0.23 | -0.21 | NA | NA | … | … | -0.07 | 0.21 | 1.79 | -0.25 | 3.28 | -1.39 | 3.59 | 0.53 | -0.99 | 1.41 | 1.57 | 1.27 | 0.10 | 0.43 | 1.01 | -1.05 | 1.18 | 2.90 | -2.73 |
| Standard Deviation(%) | NA | 714.76 | 412.29 | 320.51 | 226.79 | NA | NA | … | … | 1,437.83 | 24.86 | 15.70 | 53.95 | 12.25 | 16.41 | 10.72 | 20.76 | 17.73 | 13.00 | 14.78 | 14.92 | 27.18 | 23.36 | 38.17 | 54.78 | 24.83 | 16.64 | 18.21 |
| Draw Down(%) | NA | 99.96 | 99.96 | 99.96 | 99.96 | NA | NA | … | … | 99.96 | 24.43 | 7.77 | 56.57 | 7.41 | 27.27 | 7.27 | 19.28 | 30.81 | 13.55 | 13.98 | 13.32 | 21.23 | 23.96 | 43.16 | 69.32 | 21.23 | 10.64 | 19.98 |
| Yield(%) | 0.00 | 5.44 | 7.31 | 6.12 | 6.58 | 4.76 | 5.44 | … | … | 1.14 | 5.93 | 5.80 | 3.80 | 8.88 | 6.14 | 7.44 | 7.81 | 5.90 | 6.41 | 6.66 | 6.22 | 4.24 | 6.58 | 5.06 | 4.82 | 19.71 | 10.31 | 1.50 |
Data as of 03/31/2023, Common starting date is 08/26/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MGU (Macquarie Global Infrastructure Total Return Fund) |
-18.51%
May 2007 – May 2010 |
-6.49%
May 2007 – May 2012 |
3.46%
May 2008 – May 2018 |
4.47%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MGU (Macquarie Global Infrastructure Total Return Fund) |
29.49%
Mar 2009 – Mar 2012 |
25.56%
Mar 2009 – Mar 2014 |
15.20%
Mar 2009 – Mar 2019 |
7.85%
May 2006 – May 2021 |
Annualized Rolling Returns Comparison Chart