Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
DTLA-P (Brookfield DTLA Fund Office Trust Investor Inc) NA -81.97% -80.57% -65.21% -41.83% NA NA
Data as of 04/17/2024, Common starting date is 10/18/2013
More Performance Analytics Comparison
Name Start Date End Date
DTLA-P (Brookfield DTLA Fund Office Trust Investor Inc) 10/18/2013 04/17/2024
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 (%) -2.65 -81.97 -80.57 -65.21 -41.83 NA NA 120.00 -98.65 -71.97 -8.21 -29.34 -1.55 -28.23 30.38 14.87 -25.47 -2.53 0.27
Sharpe Ratio NA -0.21 -0.38 -0.39 -0.36 NA NA 2.47 -0.33 -1.11 -0.18 -0.40 -0.19 -1.43 1.89 1.07 -1.61 -0.27 0.09
Standard Deviation(%) NA 414.25 220.56 170.93 119.45 NA NA 551.95 315.03 66.45 46.52 74.23 15.79 20.66 15.77 13.62 15.88 9.47 15.30
Draw Down(%) NA 95.22 99.81 99.86 99.90 NA NA 56.96 99.00 72.93 34.95 57.59 11.15 32.88 5.12 10.40 25.47 13.14 5.07
Yield(%) 0.00 0.00 0.00 0.00 0.82 0.57 0.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.79 0.00 0.00
Data as of 04/17/2024, Common starting date is 10/18/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
DTLA-P (Brookfield DTLA Fund Office Trust Investor Inc) -84.85%
Dec 2020 – Dec 2023
-70.23%
Nov 2018 – Nov 2023
-46.19%
Nov 2013 – Nov 2023
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
DTLA-P (Brookfield DTLA Fund Office Trust Investor Inc) 7.53%
Oct 2014 – Oct 2017
-1.57%
Jan 2015 – Jan 2020
-40.38%
Feb 2014 – Feb 2024
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return