Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TFREX (Terra Firma US Concentrated Realty Equity Fund Open Class Shares) | NA | 5.66% | -2.91% | NA | NA | NA | NA | … | … |
Data as of 06/28/2024, Common starting date is 06/23/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TFREX (Terra Firma US Concentrated Realty Equity Fund Open Class Shares) | 06/23/2020 | 06/28/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 5.66 | -2.91 | NA | NA | NA | NA | … | … | -4.50 | 12.53 | -29.87 | 49.49 | 10.19 |
| Sharpe Ratio | NA | 0.11 | -0.26 | NA | NA | NA | NA | … | … | -0.79 | 0.43 | -1.22 | 3.28 | 0.99 |
| Standard Deviation(%) | NA | 16.97 | 20.68 | NA | NA | NA | NA | … | … | 15.91 | 19.62 | 25.63 | 15.08 | 20.36 |
| Draw Down(%) | NA | 16.10 | 37.06 | NA | NA | NA | NA | … | … | 10.59 | 21.27 | 34.62 | 5.73 | 8.69 |
| Yield(%) | 0.00 | 11.48 | 5.94 | 5.74 | 2.87 | 1.91 | 1.44 | … | … | 8.28 | 2.79 | 5.18 | 3.14 | 5.89 |
Data as of 06/28/2024, Common starting date is 06/23/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TFREX (Terra Firma US Concentrated Realty Equity Fund Open Class Shares) |
-3.01%
Apr 2021 – Apr 2024 |
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 |
|---|---|---|---|---|
| TFREX (Terra Firma US Concentrated Realty Equity Fund Open Class Shares) |
5.90%
Jul 2020 – Jul 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart