Find A Portfolio/Ticker
Comparison Box
RAAIX: ALTEGRIS/AACA OPPORTUNISTIC REAL ESTATE FUND ALTEGRIS/AACA OPPORTUNISTIC REAL ESTATE FUND CLASS I (MUTUAL FUND)
Basic Info 12.63 0.08(0.63%) April 26
Asset Class: | EQUITY |
MyPlanIQ Rating: | (55%) |
Start Date: | 02/02/2011 |
Last Dividend Date: | 12/15/2022 |
12-Mo. Yield | 0.00% |
Expenses | 2.45% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 07/09/2018 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.0 | -1.6 | 8.0 | -12.4 | 1.5 | 6.3 | 1.2 | 11.5 | -39.7 | 9.0 | 28.7 | 46.4 | -18.2 | 24.0 | 12.9 | -0.3 | 27.4 | 6.6 | 20.8 | 3.9 |
Sharpe Ratio | NA | -0.84 | -0.08 | -0.57 | -0.02 | 0.23 | 0.33 | 0.34 | -1.25 | 0.43 | 0.73 | 3.72 | -1.0 | 2.47 | 0.75 | -0.02 | 2.26 | 0.42 | 1.96 | 0.26 |
Draw Down(%) | NA | 8.0 | 17.6 | 48.7 | 48.7 | 48.7 | 48.7 | 23.6 | 42.6 | 14.8 | 38.0 | 4.3 | 26.1 | 5.5 | 14.6 | 13.3 | 6.2 | 16.1 | 4.6 | 14.9 |
Standard Deviation(%) | NA | 18.0 | 19.6 | 25.3 | 27.2 | 22.1 | 20.5 | 21.3 | 33.1 | 20.9 | 38.8 | 12.1 | 19.4 | 9.5 | 17.0 | 16.8 | 12.1 | 15.7 | 10.7 | 16.1 |
Treynor Ratio | NA | -0.14 | -0.01 | -0.13 | -0.01 | 0.05 | 0.09 | 0.06 | -0.38 | 0.08 | 0.28 | 0.68 | -0.22 | 0.38 | 0.14 | 0.0 | 0.35 | 1.6 | 2.69 | -2.2 |
Alpha | NA | -0.09 | -0.08 | -0.07 | -0.04 | -0.02 | 0.0 | -0.07 | -0.1 | -0.06 | 0.03 | 0.08 | -0.06 | 0.04 | 0.01 | 0.0 | 0.06 | 0.03 | 0.07 | 0.02 |
Beta | NA | 1.07 | 1.22 | 1.11 | 1.03 | 0.98 | 0.78 | 1.25 | 1.08 | 1.1 | 1.0 | 0.67 | 0.9 | 0.62 | 0.89 | 0.87 | 0.77 | 0.04 | 0.08 | -0.02 |
RSquared | NA | 0.51 | 0.57 | 0.61 | 0.69 | 0.65 | 0.46 | 0.63 | 0.66 | 0.52 | 0.83 | 0.48 | 0.61 | 0.21 | 0.5 | 0.63 | 0.57 | 0.0 | 0.01 | 0.0 |
Yield(%) | N/A | 0.0 | 0.0 | 5.1 | 6.9 | 6.8 | N/A | 0.0 | 4.4 | 12.8 | 9.0 | 3.2 | 3.2 | 0.5 | 0.4 | 4.8 | 4.4 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | -100.0 | -66.5 | 63.2 | 307.5 | -21.6 | 628.6 | 40.0 | -91.5 | 34.1 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/09/2018
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See EQUITY Asset Class Trend Rankings |