JDSIX Performance — Absolute Return Opportunities Fund, Class I
Data updated: 2021-10-13
JDSIX returned −2.58% over one year to Jul 2021. Over one year the fund trailed its Global Real Estate category average: $100 grew to $97, against $131 for the category. Volatility over the past 12 months was 2.42% a year. In the 12 months to Jul 2021 the fund took in a net $10.7M, and assets reached $20.41M.
JDSIX Growth of $100
What $100 invested in Absolute Return Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Real Estate category average over the same months.
| Period | JDSIX | Category average |
|---|---|---|
| 1 year (Aug 2020 – Jul 2021) | $97 | $131 |
| Since data start (Aug 2019 – Jul 2021) | $99 | $123 |
JDSIX Trailing Returns
Total returns to Jul 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −2.58% |
| 3 years (annualised) | −0.58% |
JDSIX Annual Returns
Calendar-year total returns of Absolute Return Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jul) | −2.63% |
| 2020 | −0.43% |
| 2019 (Aug–Dec) | +1.96% |
JDSIX 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 | −0.8% | 0.0% | +1.1% | −0.8% | 0.0% | −0.6% | −1.7% | — | — | — | — | — |
| 2020 | +1.4% | −0.4% | −2.2% | +0.5% | −0.5% | −0.4% | +1.1% | +0.2% | −0.4% | +0.4% | 0.0% | −0.2% |
| 2019 | — | — | — | — | — | — | — | −0.4% | +0.8% | 0.0% | +0.1% | +1.5% |
JDSIX Risk
Risk measures from monthly returns over Aug 2020 – Jul 2021.
- 1-year volatility (annualised): 2.42%
- Best month: +1.14% (Mar 2021)
- Worst month: −1.65% (Jul 2021)
JDSIX Fund Flows
Monthly money in and out of Absolute Return Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: $10.7M
- 12-month gross sales (incl. reinvestments): $21.0M
- Sales ÷ redemptions: 2.05×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2021 | $555K | $47K | $508K |
| Jun 2021 | $20.2M | $10.1M | $10.1M |
| May 2021 | $0 | $0 | $0 |
| Apr 2021 | $0 | $0 | $0 |
| Mar 2021 | $34K | $0 | $34K |
| Feb 2021 | $0 | $0 | $0 |
| Jan 2021 | $0 | $108K | −$108K |
| Dec 2020 | $161K | $0 | $161K |
| Nov 2020 | $0 | $0 | $0 |
| Oct 2020 | $0 | $0 | $0 |
| Sep 2020 | $0 | $0 | $0 |
| Aug 2020 | $0 | $0 | $0 |
JDSIX Assets Under Management
Net assets of Absolute Return Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-07-31 | $20.41M |
| 2021-04-30 | $10.20M |
| 2021-01-31 | $10.13M |
| 2020-10-31 | $10.35M |
| 2020-07-31 | $10.32M |
| 2020-04-30 | $10.30M |
| 2020-01-31 | $10.51M |
| 2019-10-31 | $10.32M |
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.