Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MSGPX (GLOBAL INFRASTRUCTURE PORTFOLIO CLASS IS) | NA | 18.92% | -2.78% | -0.07% | 2.17% | NA | NA | … | … |
Data as of 11/22/2024, Common starting date is 09/17/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MSGPX (GLOBAL INFRASTRUCTURE PORTFOLIO CLASS IS) | 09/17/2013 | 11/22/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 18.92 | -2.78 | -0.07 | 2.17 | NA | NA | … | … | 13.60 | 4.05 | -20.97 | 7.71 | -5.29 | 27.47 | -8.04 | 12.66 | 15.66 | -13.96 | 15.39 | 8.65 |
| Sharpe Ratio | NA | 1.14 | -0.37 | -0.12 | 0.04 | NA | NA | … | … | 0.77 | -0.02 | -0.89 | 0.61 | -0.17 | 3.04 | -0.83 | 1.68 | 1.03 | -0.93 | 1.62 | 3.83 |
| Standard Deviation(%) | NA | 10.77 | 18.01 | 20.41 | 16.73 | NA | NA | … | … | 10.70 | 12.98 | 25.32 | 12.58 | 31.68 | 8.57 | 11.25 | 7.21 | 15.08 | 14.97 | 9.50 | 8.65 |
| Draw Down(%) | NA | 7.36 | 30.58 | 34.67 | 34.67 | NA | NA | … | … | 7.36 | 15.83 | 23.99 | 8.96 | 34.67 | 4.58 | 12.15 | 4.19 | 10.46 | 21.07 | 8.71 | 2.97 |
| Yield(%) | 0.00 | 3.56 | 2.37 | 2.22 | 3.66 | 3.33 | 2.50 | … | … | 0.27 | 3.27 | 2.38 | 2.42 | 0.48 | 3.86 | 7.56 | 8.26 | 4.22 | 4.41 | 7.11 | 5.47 |
Data as of 11/22/2024, Common starting date is 09/17/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MSGPX (GLOBAL INFRASTRUCTURE PORTFOLIO CLASS IS) |
-7.71%
Apr 2021 – Apr 2024 |
-2.34%
Apr 2019 – Apr 2024 |
1.02%
Jun 2014 – Jun 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MSGPX (GLOBAL INFRASTRUCTURE PORTFOLIO CLASS IS) |
10.98%
Jan 2017 – Jan 2020 |
7.75%
Nov 2015 – Nov 2020 |
2.48%
Nov 2013 – Nov 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart