Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XNTFX (NorthStar Real Estate Capital Income Fun) | NA | -9.10% | -6.43% | NA | NA | NA | NA | … | … |
Data as of 12/10/2020, Common starting date is 03/29/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XNTFX (NorthStar Real Estate Capital Income Fun) | 03/29/2017 | 12/10/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -9.10 | -6.43 | NA | NA | NA | NA | … | … | -8.86 | -13.63 | -0.24 | -2.44 |
| Sharpe Ratio | NA | -2.66 | -1.14 | NA | NA | NA | NA | … | … | -2.64 | -1.50 | -0.31 | -0.23 |
| Standard Deviation(%) | NA | 3.52 | 6.56 | NA | NA | NA | NA | … | … | 3.62 | 10.04 | 4.99 | 16.76 |
| Draw Down(%) | NA | 9.10 | 23.80 | NA | NA | NA | NA | … | … | 8.86 | 16.11 | 7.79 | 10.51 |
| Yield(%) | 0.00 | 0.00 | 2.09 | 1.23 | 0.61 | 0.41 | 0.31 | … | … | 0.00 | 0.99 | 5.33 | 0.00 |
Data as of 12/10/2020, Common starting date is 03/29/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XNTFX (NorthStar Real Estate Capital Income Fun) |
-6.64%
Oct 2017 – Oct 2020 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XNTFX (NorthStar Real Estate Capital Income Fun) |
-4.36%
Sep 2017 – Sep 2020 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart