C000148870 Performance — 361 Global Long/Short Equity Fund, Investor Class
Data updated: 2023-01-17
C000148870 returned −6.32% over one year to Oct 2022. The annualised 3-year return is +0.96%. The fund beat its Europe Equity category average: $100 invested three years ago grew to $103, against $98 for the category, and to $94 over one year, against $75. Volatility over the past three years was 12.11% a year. In the 12 months to Oct 2022 the fund took in a net $345.7M, and assets reached $612.50M.
C000148870 Growth of $100
What $100 invested in 361 Global Long/Short Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Equity category average over the same months.
| Period | C000148870 | Category average |
|---|---|---|
| 1 year (Nov 2021 – Oct 2022) | $94 | $75 |
| 3 years (Nov 2019 – Oct 2022) | $103 | $98 |
| Since data start (Aug 2019 – Oct 2022) | $101 | $101 |
C000148870 Trailing Returns
Total returns to Oct 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −6.32% |
| 3 years (annualised) | +0.96% |
C000148870 Annual Returns
Calendar-year total returns of 361 Global Long/Short Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Oct) | −12.11% |
| 2021 | +16.64% |
| 2020 | −1.17% |
| 2019 (Aug–Dec) | −0.18% |
C000148870 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −1.4% | −2.9% | +0.2% | −0.6% | +3.8% | −6.6% | −0.3% | −2.3% | −7.1% | +5.1% | — | — |
| 2021 | +1.4% | −0.9% | +4.1% | +3.8% | +3.8% | −3.7% | +1.2% | +0.7% | −3.4% | +2.6% | +0.2% | +6.3% |
| 2020 | −0.6% | −5.6% | −5.8% | +3.9% | +1.9% | +2.4% | +5.9% | +3.4% | −1.2% | −2.9% | −2.9% | +1.2% |
| 2019 | — | — | — | — | — | — | — | −1.5% | −0.2% | 0.0% | +0.6% | +0.9% |
C000148870 Risk
Risk measures from monthly returns over Nov 2019 – Oct 2022.
- 3-year volatility (annualised): 12.11%
- 3-year Sharpe ratio: -0.29 (vs 4.5% risk-free rate)
- Best month: +6.32% (Dec 2021)
- Worst month: −7.12% (Sep 2022)
C000148870 Fund Flows
Monthly money in and out of 361 Global Long/Short Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $345.7M
- 12-month gross sales (incl. reinvestments): $165.6M
- Sales ÷ redemptions: -0.92×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2022 | $7.6M | −$20.0M | $27.7M |
| Sep 2022 | $8.7M | −$13.2M | $21.9M |
| Aug 2022 | $22.8M | −$20.8M | $43.6M |
| Jul 2022 | $13.8M | −$8.4M | $22.2M |
| Jun 2022 | $23.6M | −$10.2M | $33.9M |
| May 2022 | $14.9M | −$10.0M | $24.9M |
| Apr 2022 | $7.3M | −$7.8M | $15.1M |
| Mar 2022 | $13.0M | −$13.6M | $26.7M |
| Feb 2022 | $9.0M | −$6.7M | $15.7M |
| Jan 2022 | $11.3M | −$10.5M | $21.8M |
| Dec 2021 | $27.9M | −$26.8M | $54.7M |
| Nov 2021 | $5.6M | −$32.0M | $37.6M |
C000148870 Assets Under Management
Net assets of 361 Global Long/Short Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-10-31 | $612.50M |
| 2022-07-31 | $657.31M |
| 2022-04-30 | $655.99M |
| 2022-01-31 | $677.22M |
| 2021-10-31 | $687.51M |
| 2021-07-31 | $695.63M |
| 2021-04-30 | $702.10M |
| 2021-01-31 | $678.83M |
| 2020-10-31 | $696.77M |
| 2020-07-31 | $720.07M |
| 2020-04-30 | $705.65M |
| 2020-01-31 | $844.74M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.