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RAAAX: ALTEGRIS/AACA OPPORTUNISTIC REAL ESTATE FUND ALTEGRIS/AACA OPPORTUNISTIC REAL ESTATE FUND CLASS A (MUTUAL FUND)
Basic Info 12.51 0.07(0.56%) April 25
Asset Class: | EQUITY |
MyPlanIQ Rating: | (55%) |
Start Date: | 01/13/2014 |
Last Dividend Date: | 12/15/2022 |
12-Mo. Yield | 0.00% |
Expenses | 2.45% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 07/10/2018 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 3.0 | -1.1 | 7.6 | -12.3 | 1.3 | 6.1 | 1.0 | 11.2 | -39.8 | 8.7 | 28.4 | 46.1 | -18.4 | 23.6 | 12.7 | -0.6 | 26.0 |
Sharpe Ratio | NA | -0.85 | -0.1 | -0.57 | -0.03 | 0.22 | 0.24 | 0.33 | -1.25 | 0.42 | 0.72 | 3.7 | -1.02 | 2.43 | 0.73 | -0.04 | 2.21 |
Draw Down(%) | NA | 8.0 | 17.6 | 49.0 | 49.0 | 49.0 | 49.0 | 23.7 | 42.7 | 14.8 | 38.0 | 4.2 | 26.1 | 5.5 | 14.6 | 13.4 | 6.1 |
Standard Deviation(%) | NA | 18.0 | 19.7 | 25.3 | 27.1 | 22.1 | 21.9 | 21.3 | 33.1 | 21.0 | 38.8 | 12.1 | 19.4 | 9.5 | 17.1 | 16.8 | 12.2 |
Treynor Ratio | NA | -0.14 | -0.02 | -0.13 | -0.01 | 0.05 | 0.05 | 0.06 | -0.38 | 0.08 | 0.28 | 0.68 | -0.22 | 0.37 | 0.14 | -0.01 | 0.35 |
Alpha | NA | -0.1 | -0.08 | -0.07 | -0.04 | -0.02 | -0.02 | -0.07 | -0.1 | -0.06 | 0.03 | 0.08 | -0.06 | 0.04 | 0.01 | 0.0 | 0.05 |
Beta | NA | 1.08 | 1.23 | 1.11 | 1.03 | 0.98 | 0.98 | 1.25 | 1.08 | 1.1 | 1.0 | 0.66 | 0.89 | 0.62 | 0.9 | 0.87 | 0.78 |
RSquared | NA | 0.51 | 0.57 | 0.61 | 0.69 | 0.65 | 0.65 | 0.63 | 0.66 | 0.52 | 0.83 | 0.48 | 0.61 | 0.21 | 0.51 | 0.63 | 0.57 |
Yield(%) | N/A | 0.0 | 0.0 | 5.2 | 6.9 | 6.7 | N/A | 0.0 | 4.4 | 12.8 | 8.8 | 2.9 | 3.2 | 0.4 | 0.3 | 4.6 | 4.3 |
Dividend Growth(%) | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | -100.0 | -66.5 | 69.4 | 336.1 | -29.4 | 920.0 | 66.7 | -94.6 | 30.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/10/2018
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