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Alternative Other
|
NAVPS (11-22-2024) |
$11.87 |
|---|---|
| Change |
-$0.12
(-0.98%)
|
As at October 31, 2024
As at October 31, 2024
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Inception Return (February 17, 2022): -4.56%
| 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 | 8.55% | -6.21% | -1.23% | -0.82% | -2.41% | -7.01% | - | - | - | - | - | - | - | - |
| 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 | 4.09% | -5.21% | 2.50% | 25.97% | 42.19% | 32.90% | -0.33% | 6.49% | 6.85% | 6.38% | 5.36% | 5.55% | 5.33% | 4.70% |
| Category Rank | 44 / 89 | 55 / 87 | 47 / 87 | 83 / 87 | 78 / 87 | 72 / 76 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 3 | 3 | 4 | 4 | 4 | - | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.33% | 2.84% | -8.20% | -2.06% | 7.31% | 4.09% | 8.89% | -0.01% | -3.28% | -0.32% | -13.32% | 8.55% |
| 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% |
8.89% (May 2024)
-13.32% (September 2024)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | -7.58% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | 4.57% | -0.60% | 6.48% | 4.63% | -4.48% | 6.64% | 14.43% | 7.75% | -45.86% | 66.56% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 4 |
| Category Rank | - | - | - | - | - | - | - | - | - | 74/ 76 |
-7.58% (2023)
-7.58% (2023)
| Name | Percent |
|---|---|
| Cash and Equivalents | 98.03 |
| Commodities | 1.98 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 98.02 |
| Other | 1.98 |
| Name | Percent |
|---|---|
| North America | 164.49 |
| Europe | -66.47 |
| Other | 1.98 |
| Name | Percent |
|---|---|
| United States Treasury 07-Nov-2024 | 100.04 |
| Margin - US Dollar | 63.76 |
| CA Carbon Allow 25Dec25 | 1.36 |
| United States Dollar | 1.10 |
| Reg GH Gas Vnt 25 | 1.03 |
| UK Emiss Allow Fu | 0.13 |
| Canadian Dollar | -0.41 |
| ECX EMISSION | -0.54 |
| Margin - Euro | -17.42 |
| Margin - Pound Sterling | -49.05 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 23.56% | - | - | - |
| Beta | -0.44% | - | - | - |
| Alpha | 0.13% | - | - | - |
| Rsquared | 0.03% | - | - | - |
| Sharpe | -0.19% | - | - | - |
| Sortino | -0.17% | - | - | - |
| Treynor | 0.10% | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | February 17, 2022 |
|---|---|
| Instrument Type | Mutual Fund (Alternative) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NPP899 |
The Fund seeks to provide long-term capital appreciation by investing primarily in global carbon emissions allowance futures.
The Fund seeks to achieve its investment objectives by primarily investing directly in carbon allowance futures. The Fund will initially invest in the major carbon allowance futures globally, namely, the European Union Allowance (the “EUA”), the California Carbon Allowance (the “CCA”) and the Regional Greenhouse Gas Initiative (the “RGGI”, collectively with the EUA and the CCA, the “Initial Constituents”).
| Name | Start Date |
|---|---|
| Ninepoint Partners LP | 12-20-2021 |
| Fund Manager | Ninepoint Partners LP |
|---|---|
| Advisor | Ninepoint Partners LP |
| Custodian | CIBC Mellon Trust Company |
| Registrar | TSX Trust Company |
| Distributor | - |
| Auditor | KPMG LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 3.60% |
|---|---|
| Management Fee | 1.75% |
| Load | Back Fee Only |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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