JAGGX Performance — Jaguar Global Property Fund, Institutional Shares
Data updated: 2021-04-08
In the 12 months to Feb 2021 the fund lost a net $8.0M, and assets reached $0.
JAGGX Growth of $100
What $100 invested in Jaguar Global Property Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Real Estate category average over the same months.
| Period | JAGGX | Category average |
|---|---|---|
| Since data start (Mar 2020 – Jan 2021) | $97 | $113 |
JAGGX Annual Returns
Calendar-year total returns of Jaguar Global Property Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jan) | −1.55% |
| 2020 (Mar–Dec) | −1.27% |
JAGGX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −1.5% | — | — | — | — | — | — | — | — | — | — | — |
| 2020 | — | — | −19.5% | +5.2% | +1.0% | +1.4% | +3.9% | +2.5% | −4.2% | −3.4% | +11.7% | +3.4% |
JAGGX Risk
Risk measures from monthly returns over Mar 2020 – Jan 2021.
- Best month: +11.71% (Nov 2020)
- Worst month: −19.55% (Mar 2020)
JAGGX Fund Flows
Monthly money in and out of Jaguar Global Property Fund, from SEC Form N-PORT.
- 12-month net flow: −$8.0M
- 12-month gross sales (incl. reinvestments): $1.0M
- Sales ÷ redemptions: 0.11×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2021 | $73K | $8.7M | −$8.6M |
| Jan 2021 | $109K | $74K | $35K |
| Dec 2020 | $190K | $43K | $147K |
| Nov 2020 | $101K | $7K | $95K |
| Oct 2020 | $138K | $44K | $94K |
| Sep 2020 | $5K | $35K | −$31K |
| Aug 2020 | $46K | $26K | $20K |
| Jul 2020 | $9K | $6K | $2K |
| Jun 2020 | $194K | $49K | $144K |
| May 2020 | $77K | $14K | $62K |
| Apr 2020 | $32K | $9K | $24K |
| Mar 2020 | $41K | $40K | $2K |
JAGGX Assets Under Management
Net assets of Jaguar Global Property Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-02-28 | $0 |
| 2020-11-30 | $8.42M |
| 2020-08-31 | $7.98M |
| 2020-05-31 | $7.23M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.