Performance and Metrics F & Y Class
The Algonquin Debt Strategies Fund LP was launched on February 2, 2015. Monthly returns shown are based on NAV as calculated by SGGG Fund Services Inc. and are shown in Canadian dollars, net of all fees and expenses.
F Class
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.76% | 0.00% | (0.74%) | 0.45% | 0.49% | 0.08% | 0.07% | 0.31% | 1.04% | ||||
| 2025 | 0.23% | 0.02% | (0.11%) | (0.24%) | 0.99% | 0.46% | 0.71% | 0.20% | 0.47% | 0.40% | 0.09% | 0.34% | 3.61% |
| 2024 | 1.54% | 1.29% | 0.66% | 0.67% | 0.84% | 0.43% | 1.28% | 0.05% | 1.60% | 0.92% | 0.87% | 0.53% | 11.19% |
| 2023 | 2.42% | 0.75% | (1.82%) | 1.33% | 0.46% | 0.70% | 1.26% | 0.17% | 0.51% | 0.17% | 1.87% | 1.81% | 9.98% |
| 2022 | (0.83%) | (1.91%) | (0.27%) | (1.36%) | (0.99%) | 0.07% | 0.21% | 0.99% | (0.81%) | (0.40%) | 2.00% | 0.93% | (2.41%) |
| 2021 | 0.90% | 0.27% | (0.11%) | 0.45% | 0.39% | 0.21% | (0.09%) | 0.07% | 0.55% | 0.15% | (0.40%) | (0.07%) | 2.32% |
| 2020 | 0.63% | 0.07% | (16.31%) | 5.15% | 1.95% | 4.38% | 3.77% | 1.98% | 0.35% | 0.34% | 2.01% | 1.14% | 3.67% |
| 2019 | 1.97% | 1.04% | 0.29% | 1.41% | 0.10% | 0.94% | 0.71% | (0.82%) | 0.91% | 0.32% | 0.81% | 0.94% | 8.95% |
| 2018 | 1.08% | (0.46%) | (0.36%) | 0.68% | (0.27%) | 0.20% | 0.39% | 0.45% | 0.41% | (0.36%) | (1.51%) | (0.90%) | (0.69%) |
| 2017 | 1.60% | 1.18% | 0.38% | 0.93% | (0.25%) | 0.47% | 0.84% | (0.12%) | 0.62% | 0.75% | 0.39% | 0.44% | 7.46% |
| 2016 | N/A | N/A | N/A | N/A | 0.52% | 0.46% | 1.57% | 1.49% | 0.91% | 1.71% | 1.46% | 1.48% | 10.00% |
Past performance is not indicative of future results. There can be no assurance that the results achieved for past investments will be achieved by the fund in the future.