Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XMGUX (Macquarie Glbl Infrtrctr Ttl Rtrn Fd Inc) | NA | 2.54% | 22.93% | 4.45% | 4.94% | 2.20% | NA | … | … |
Data as of 03/14/2023, Common starting date is 09/07/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XMGUX (Macquarie Glbl Infrtrctr Ttl Rtrn Fd Inc) | 09/07/2005 | 03/14/2023 |
| 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 (%) | -0.37 | 2.54 | 22.93 | 4.45 | 4.94 | 2.20 | NA | … | … | -0.37 | -1.76 | 11.74 | -9.97 | 29.23 | -15.27 | 22.20 | 3.07 | -18.70 | 16.72 | 22.74 | 15.32 | -6.00 | 7.00 | 29.96 | -52.75 | 5.49 | 28.64 | -4.40 |
| Sharpe Ratio | NA | -0.21 | 0.45 | 0.09 | 0.17 | NA | NA | … | … | -0.47 | -0.13 | 1.18 | -0.21 | 1.84 | -0.98 | 2.17 | 0.13 | -0.93 | 1.38 | 1.72 | 0.98 | -0.22 | 0.29 | 1.07 | -1.29 | 0.11 | 2.12 | -2.25 |
| Standard Deviation(%) | NA | 24.85 | 28.93 | 27.07 | 22.42 | NA | NA | … | … | 17.47 | 24.91 | 15.68 | 48.99 | 15.14 | 17.01 | 9.96 | 21.72 | 20.23 | 12.11 | 13.21 | 15.76 | 27.74 | 23.77 | 27.85 | 41.57 | 21.59 | 12.01 | 7.00 |
| Draw Down(%) | NA | 29.39 | 29.39 | 51.34 | 51.34 | NA | NA | … | … | 6.39 | 29.39 | 7.47 | 51.34 | 10.58 | 21.63 | 4.99 | 18.87 | 27.83 | 11.27 | 12.72 | 13.97 | 24.37 | 22.15 | 29.99 | 58.47 | 19.03 | 6.64 | 4.74 |
| Yield(%) | 0.00 | 5.57 | 5.49 | 3.76 | 3.61 | 2.16 | 1.87 | … | … | 1.78 | 4.10 | 1.73 | 2.19 | 5.52 | 3.70 | 4.01 | 0.00 | 0.00 | 5.63 | 5.88 | 1.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 03/14/2023, Common starting date is 09/07/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XMGUX (Macquarie Glbl Infrtrctr Ttl Rtrn Fd Inc) |
-22.92%
May 2007 – May 2010 |
-11.87%
May 2007 – May 2012 |
-1.25%
Apr 2007 – Apr 2017 |
-0.55%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XMGUX (Macquarie Glbl Infrtrctr Ttl Rtrn Fd Inc) |
21.20%
Sep 2011 – Sep 2014 |
19.15%
Mar 2009 – Mar 2014 |
10.33%
Mar 2009 – Mar 2019 |
2.60%
May 2006 – May 2021 |
Annualized Rolling Returns Comparison Chart