Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| LPEFX (ALPS/RED ROCKS LISTED PRIVATE EQUITY FUND CLASS A) | 3.69% | 7.06% | 14.82% | 8.09% | 6.99% | 9.93% | NA | 3.65% |
Data as of 07/03/2025, AR inception is 01/02/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LPEFX (ALPS/RED ROCKS LISTED PRIVATE EQUITY FUND CLASS A) | 01/02/2008 | 07/03/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.51 | 7.06 | 14.82 | 8.09 | 6.99 | 9.93 | NA | 3.65 | 3.69 | 13.14 | 28.31 | -28.82 | 12.36 | 4.97 | 39.98 | -12.61 | 27.03 | 7.26 | -0.58 | 0.51 | 41.24 | 29.71 | -18.26 | 25.84 | 26.43 | -63.30 |
| Sharpe Ratio | NA | 0.19 | 0.62 | 0.33 | 0.28 | NA | NA | 0.13 | 0.19 | 0.48 | 1.70 | -1.14 | 0.72 | 0.13 | 3.57 | -0.99 | 3.35 | 0.43 | -0.05 | 0.05 | 3.78 | 2.11 | -0.64 | 1.44 | 0.85 | -1.85 |
| Standard Deviation(%) | NA | 20.22 | 18.15 | 18.97 | 19.51 | NA | NA | 20.86 | 23.56 | 13.59 | 14.27 | 26.62 | 17.22 | 37.44 | 10.81 | 14.05 | 7.92 | 16.27 | 11.85 | 10.53 | 10.89 | 14.22 | 28.44 | 17.89 | 30.86 | 34.65 |
| Draw Down(%) | NA | 21.51 | 21.51 | 43.48 | 46.42 | NA | NA | 77.00 | 19.10 | 8.78 | 11.71 | 36.93 | 15.46 | 46.42 | 5.51 | 21.63 | 4.04 | 12.26 | 12.23 | 15.60 | 7.03 | 12.45 | 33.54 | 18.61 | 40.10 | 66.90 |
| Yield(%) | 0.00 | 10.90 | 7.11 | 7.62 | 7.50 | 10.25 | 3.42 | 4.03 | 0.00 | 12.10 | 6.70 | 0.00 | 16.51 | 0.00 | 18.07 | 3.79 | 14.84 | 1.67 | 7.57 | 3.55 | 8.55 | 2.10 | 7.80 | 7.97 | 0.00 | 0.00 |
Data as of 07/03/2025, AR inception is 01/02/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LPEFX (ALPS/RED ROCKS LISTED PRIVATE EQUITY FUND CLASS A) |
-13.23%
Feb 2008 - Feb 2011 |
-6.47%
Feb 2008 - Feb 2013 |
2.10%
May 2008 - May 2018 |
2.04%
Feb 2008 - Feb 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LPEFX (ALPS/RED ROCKS LISTED PRIVATE EQUITY FUND CLASS A) |
28.03%
Feb 2009 - Feb 2012 |
27.97%
Feb 2009 - Feb 2014 |
16.11%
Feb 2009 - Feb 2019 |
12.93%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart