Join Fund Library now and get free access to personalized features to help you manage your investments.
Alternative Private Debt
NAVPS (03-28-2024) |
$82.42 |
---|---|
Change | - |
As at March 31, 2024
Inception Return (April 08, 2013): -2.01%
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 | -1.47% | 3.81% | -0.49% | 3.81% | 5.93% | -3.33% | 0.30% | -2.01% | -2.51% | -1.72% | -1.30% | -1.69% | -2.11% | -1.80% |
Benchmark | 0.71% | -3.81% | 6.74% | -3.81% | 1.93% | -4.06% | -3.90% | 0.43% | -0.04% | 0.21% | 0.90% | 0.58% | 0.35% | -0.05% |
Category Average | -0.87% | 0.58% | 0.58% | 0.17% | 2.96% | 4.90% | - | - | - | - | - | - | - | - |
Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 1.96% | 2.59% | 0.76% | -0.28% | 3.20% | -1.85% | -0.12% | 1.11% | -5.07% | 7.36% | -1.86% | -1.47% |
Benchmark | 0.68% | -1.84% | 2.68% | -0.55% | -2.89% | -2.55% | -2.20% | 6.70% | 6.34% | -2.65% | -1.89% | 0.71% |
7.36% (January 2024)
-5.07% (December 2023)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | -2.72% | -3.06% | -9.88% | 3.15% | 5.26% | -2.21% | -15.04% | 10.08% | -10.07% | 1.11% |
Benchmark | 0.08% | -13.64% | 5.18% | 9.92% | -7.08% | 12.67% | 10.55% | -1.87% | -17.46% | 9.32% |
Category Average | - | - | - | - | - | - | - | - | 6.86% | 4.26% |
Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
Category Rank | - | - | - | - | - | - | - | - | - | - |
10.08% (2021)
-15.04% (2020)
360 Degree US Realty Income Fund II Class A
Median
Other - Alternative Private Debt
Standard Deviation | 8.83% | 8.15% | 6.57% |
---|---|---|---|
Beta | -0.09% | -0.05% | 0.04% |
Alpha | 0.01% | -0.02% | -0.02% |
Rsquared | 0.00% | 0.00% | 0.00% |
Sharpe | -0.22% | -0.51% | -0.45% |
Sortino | -0.38% | -0.81% | -0.88% |
Treynor | 0.21% | 0.83% | -0.78% |
Tax Efficiency | 100.00% | - | - |
Volatility |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 10.87% | 8.83% | 8.15% | 6.57% |
Beta | -0.51% | -0.09% | -0.05% | 0.04% |
Alpha | 0.07% | 0.01% | -0.02% | -0.02% |
Rsquared | 0.10% | 0.00% | 0.00% | 0.00% |
Sharpe | 0.14% | -0.22% | -0.51% | -0.45% |
Sortino | 0.52% | -0.38% | -0.81% | -0.88% |
Treynor | -0.03% | 0.21% | 0.83% | -0.78% |
Tax Efficiency | 100.00% | 100.00% | - | - |
Start Date | April 08, 2013 |
---|---|
Instrument Type | Exempt Product (Alternative) |
Share Class | - |
Legal Status | Limited Partnership |
Sales Status | Open |
Currency | USD |
Distribution Frequency | No Distribution |
Assets ($mil) | $0 |
FundServ Code | Load Code | Sales Status |
---|---|---|
MAC711 |
The purpose of Fund is to generate steady income and capital gains from investments in U.S. residential properties and mortgage pools
The partnership will initially do so through several closed-end private and public investments including funds managed by the ZAIS Group of New Jersey, Quadrant Capital of Dallas, and the Knox Investment Group of Indianapolis
Name | Start Date |
---|---|
MacNicol & Associates | 07-31-2012 |
Fund Manager | MacNicol & Associates |
---|---|
Advisor | MacNicol & Associates |
Custodian | National Bank Independent Network (NBIN) |
Registrar | - |
Distributor | MacNicol & Associates |
Auditor | Goodman & Associates LLP |
RSP Eligible | No |
---|---|
PAC Allowed | No |
PAC Initial Investment | - |
PAC Subsequent | - |
SWP Allowed | No |
SWP Min Balance | - |
SWP Min Withdrawal | - |
MER | - |
---|---|
Management Fee | - |
Load | No Load |
FE Max | - |
DSC Max | - |
Trailer Fee Max (FE) | - |
Trailer Fee Max (DSC) | - |
Trailer Fee Max (NL) | 0.00% |
Trailer Fee Max (LL) | - |
Join Fund Library now and get free access to personalized features to help you manage your investments.