Managing Private Capital
Return | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Inception | +92.32% | ||||||||||||
2025 | -6.72% | -6.40% | –6.81% | +6.94% | |||||||||
2024 | +11.87% | +1.51% | +2.62% | +0.02% | +5.07% | +2.69% | +4.44% | +0.59% | +2.18% | +2.92% | -4.09% | -2.18% | -3.85% |
2023 | +28.01% | -0.27% | -2.16% | +2.60% | +4.65% | +0.85% | +4.31% | +4.65% | +0.66% | -1.15% | -2.15% | +6.63% | +6.93% |
2022 | -11.74% | +0.41% | -6.68% | +3.12% | -3.99% | -3.35% | -4.28% | +7.88% | +2.96% | -5.44% | +2.31% | -0.77% | -3.54% |
2021 | +23.92% | -1.87% | +6.47% | +3.44% | +2.34% | +6.22% | +0.10% | +1.75% | +4.39% | -0.71% | -0.76% | -2.55% | +3.33% |
2020 | +7.24% | +0.37% | -2.85% | -25.49% | +8.23% | -3.13% | +7.73% | +5.64% | +3.38% | +2.02% | -0.98% | +11.29% | +6.46% |
2019 | +2.94% | -6.16% | +1.05% | +9.08% | -1.89% | +3.14% | -0.19% | -4.58% | -4.58% | +5.15% | +1.96% | -0.87% | +1.82% |
2018 | -22.79% | -1.87% | -7.58% | -1.07% | +3.20% | -4.66% | -5.58% | +1.29% | -2.30% | -12.87% | -2.31% | +9.47% | +0.46% |
2017 | +59.14% | +8.34% | +8.73% | +6.73% | +6.54% | -1.20% | +0.23% | +4.30% | -1.47% | -0.69% | +5.64% | +6.79% | +4.21% |
2016 | -5.79% | -8.33% | -9.98% | +11.86% | +2.10% | +1.89% | +5.44% | +6.40% | +1.66% | -0.74% | -1.69% | -9.26% | -2.83% |
2015 | +0.24% | -0.14% | +1.36% | -2.09% | +1.14% |