EQIPX Performance — Equinox IPM Systematic Macro Fund, Class I
Data updated: 2020-03-25
In the 12 months to Dec 2019 the fund took in a net $200.4M, and assets reached $168.49M.
EQIPX Growth of $100
What $100 invested in Equinox IPM Systematic Macro Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | EQIPX | Category average |
|---|---|---|
| Since data start (Jul 2019 – Dec 2019) | $100 | $105 |
EQIPX Annual Returns
Calendar-year total returns of Equinox IPM Systematic Macro Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Jul–Dec) | −0.11% |
EQIPX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | −2.6% | −1.6% | +1.7% | +2.5% | −1.5% | +1.5% |
EQIPX Risk
Risk measures from monthly returns over Jul 2019 – Dec 2019.
- Best month: +2.49% (Oct 2019)
- Worst month: −2.63% (Jul 2019)
EQIPX Fund Flows
Monthly money in and out of Equinox IPM Systematic Macro Fund, from SEC Form N-PORT.
- 12-month net flow: $200.4M
- 12-month gross sales (incl. reinvestments): $7.1M
- Sales ÷ redemptions: -0.04×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2019 | $3K | −$136.6M | $136.6M |
| Nov 2019 | $51K | −$10.0M | $10.1M |
| Oct 2019 | $40K | −$6.8M | $6.8M |
| Sep 2019 | $787K | −$4.8M | $5.6M |
| Aug 2019 | $2.7M | −$5.2M | $7.9M |
| Jul 2019 | $3.5M | −$29.9M | $33.4M |
EQIPX Assets Under Management
Net assets of Equinox IPM Systematic Macro Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-12-31 | $168.49M |
| 2019-09-30 | $316.14M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.