Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MLNIX (GLOBAL CONCENTRATED PORTFOLIO CLASS I) | 2.37% | 11.12% | 20.98% | 9.26% | 11.52% | NA | NA | … | … |
Data as of 06/08/2026, Common starting date is 05/31/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MLNIX (GLOBAL CONCENTRATED PORTFOLIO CLASS I) | 05/31/2016 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.36 | 11.12 | 20.98 | 9.26 | 11.52 | NA | NA | … | … | 2.37 | 17.59 | 32.90 | 18.42 | -22.28 | 17.75 | 23.52 | 33.11 | -14.61 | 22.64 | 2.04 |
| Sharpe Ratio | NA | 0.52 | 1.04 | 0.34 | 0.50 | NA | NA | … | … | 0.11 | 0.77 | 1.91 | 0.92 | -0.88 | 1.13 | 0.65 | 2.36 | -0.89 | 2.37 | 0.24 |
| Standard Deviation(%) | NA | 16.11 | 17.19 | 19.46 | 19.96 | NA | NA | … | … | 20.68 | 19.26 | 15.37 | 16.20 | 26.97 | 15.62 | 35.58 | 13.43 | 17.95 | 9.31 | 13.40 |
| Draw Down(%) | NA | 16.10 | 19.47 | 31.85 | 34.79 | NA | NA | … | … | 16.10 | 19.47 | 11.48 | 13.26 | 30.57 | 7.64 | 34.79 | 8.00 | 27.04 | 3.05 | 9.36 |
| Yield(%) | 0.00 | 2.00 | 1.44 | 1.55 | 1.76 | 1.20 | 0.90 | … | … | 0.00 | 2.16 | 0.26 | 0.93 | 0.23 | 4.30 | 0.00 | 1.47 | 0.60 | 0.37 | 0.64 |
Data as of 06/08/2026, Common starting date is 05/31/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MLNIX (GLOBAL CONCENTRATED PORTFOLIO CLASS I) |
1.41%
Mar 2017 – Mar 2020 |
4.12%
Oct 2017 – Oct 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MLNIX (GLOBAL CONCENTRATED PORTFOLIO CLASS I) |
26.72%
Sep 2022 – Sep 2025 |
17.26%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart