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Commodity
|
NAVPS (11-19-2024) |
$26.56 |
|---|---|
| Change |
$0.11
(0.40%)
|
As at October 31, 2024
As at October 31, 2024
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Inception Return (March 17, 2009): 6.73%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 7.08% | 12.66% | 20.60% | 38.32% | 37.18% | 29.46% | 18.60% | 9.80% | 12.53% | 14.18% | 11.44% | 9.17% | 9.64% | 9.82% |
| Benchmark | 0.85% | 5.30% | 12.95% | 18.24% | 32.06% | 15.16% | 8.05% | 15.02% | 11.33% | 11.65% | 9.36% | 9.62% | 9.96% | 8.41% |
| Category Average | 6.19% | 12.91% | 21.14% | 35.19% | 37.92% | 27.72% | 14.41% | 8.59% | 12.21% | 14.26% | 10.61% | 8.17% | 8.97% | 8.12% |
| Category Rank | 44 / 64 | 49 / 64 | 32 / 64 | 37 / 62 | 34 / 62 | 31 / 62 | 14 / 60 | 19 / 58 | 22 / 54 | 22 / 54 | 17 / 48 | 15 / 46 | 15 / 43 | 13 / 40 |
| Quartile Ranking | 3 | 4 | 2 | 3 | 3 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.34% | -1.16% | 0.20% | 1.09% | 8.77% | 4.10% | 0.71% | 0.25% | 6.02% | -0.26% | 5.48% | 7.08% |
| Benchmark | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% |
18.47% (January 2015)
-10.69% (December 2011)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.18% | 5.42% | 4.24% | 4.47% | 5.48% | 11.02% | 21.24% | -5.47% | 5.41% | 9.43% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | -3.70% | -6.31% | 11.08% | 2.59% | -2.08% | 16.32% | 28.34% | -6.50% | 3.28% | 5.58% |
| Quartile Ranking | 1 | 1 | 3 | 1 | 1 | 3 | 3 | 2 | 3 | 2 |
| Category Rank | 9/ 36 | 9/ 40 | 32/ 43 | 11/ 46 | 8/ 48 | 33/ 54 | 40/ 54 | 23/ 58 | 33/ 60 | 18/ 62 |
21.24% (2020)
-5.47% (2021)
| Name | Percent |
|---|---|
| Commodities | 98.98 |
| Cash and Equivalents | 1.02 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 1.02 |
| Other | 98.98 |
| Name | Percent |
|---|---|
| North America | 1.02 |
| Other | 98.98 |
| Name | Percent |
|---|---|
| Gold Bullion | 98.98 |
| Canadian Dollar | 1.02 |
| United States Dollar | 0.00 |
Ninepoint Gold Bullion Fund Series A
Median
Other - Commodity
| Standard Deviation | 12.93% | 13.81% | 14.24% |
|---|---|---|---|
| Beta | 0.09% | -0.04% | -0.14% |
| Alpha | 0.17% | 0.13% | 0.12% |
| Rsquared | 0.01% | 0.00% | 0.02% |
| Sharpe | 1.12% | 0.76% | 0.62% |
| Sortino | 2.48% | 1.24% | 0.92% |
| Treynor | 1.60% | -2.51% | -0.61% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.66% | 12.93% | 13.81% | 14.24% |
| Beta | 0.14% | 0.09% | -0.04% | -0.14% |
| Alpha | 0.29% | 0.17% | 0.13% | 0.12% |
| Rsquared | 0.01% | 0.01% | 0.00% | 0.02% |
| Sharpe | 2.40% | 1.12% | 0.76% | 0.62% |
| Sortino | 19.82% | 2.48% | 1.24% | 0.92% |
| Treynor | 2.07% | 1.60% | -2.51% | -0.61% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | March 17, 2009 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NPP216 |
The Fund seeks to provide a secure, convenient alternative for investors seeking to hold gold. The Fund will invest primarily in unencumbered, fully allocated gold bullion and permitted gold certificates, the underlying interest of which is gold. The Fund may also invest a portion of its assets in cash, money market instruments and/or treasury bills.
To achieve the Fund’s investment objective, the Sub-adviser invests the Fund’s assets primarily in unencumbered gold bullion and permitted gold certificates (as such phrase is defined in securities legislation), the underlying interest of which is gold.
| Name | Start Date |
|---|---|
| Shree Kargutkar | 05-01-2010 |
| Jason Mayer | 11-01-2012 |
| Maria Smirnova | 01-20-2015 |
| Sprott Asset Management LP | 12-01-2020 |
| Fund Manager | Ninepoint Partners LP |
|---|---|
| Advisor | Ninepoint Partners LP |
| Custodian | CIBC Mellon Trust Company |
| Registrar | CIBC Mellon Trust Company |
| Distributor | - |
| Auditor | KPMG LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 1,000 |
| PAC Subsequent | 25 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.11% |
|---|---|
| Management Fee | 0.80% |
| Load | Back Fee Only |
| FE Max | 2.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.30% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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