QIMNX Performance — AQR TM International Multi-Style Fund, Class N
Data updated: 2021-02-24
QIMNX returned +7.54% over one year to Dec 2020. Over one year the fund trailed its Global Blend category average: $100 grew to $108, against $114 for the category. Volatility over the past 12 months was 26.09% a year. In the 12 months to Dec 2020 the fund lost a net $6.6M, and assets reached $211.77M.
QIMNX Growth of $100
What $100 invested in AQR TM International Multi-Style Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Blend category average over the same months.
| Period | QIMNX | Category average |
|---|---|---|
| 1 year (Jan 2020 – Dec 2020) | $108 | $114 |
| Since data start (Jul 2019 – Dec 2020) | $113 | $121 |
QIMNX Trailing Returns
Total returns to Dec 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +7.54% |
QIMNX Annual Returns
Calendar-year total returns of AQR TM International Multi-Style Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 | +7.54% |
| 2019 (Jul–Dec) | +5.00% |
QIMNX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −2.4% | −7.9% | −14.9% | +6.6% | +5.2% | +2.7% | +1.9% | +5.3% | −1.9% | −3.7% | +13.4% | +5.9% |
| 2019 | — | — | — | — | — | — | −2.6% | −3.0% | +3.3% | +3.5% | +1.1% | +2.8% |
QIMNX Risk
Risk measures from monthly returns over Jan 2020 – Dec 2020.
- 1-year volatility (annualised): 26.09%
- Best month: +13.45% (Nov 2020)
- Worst month: −14.89% (Mar 2020)
QIMNX Fund Flows
Monthly money in and out of AQR TM International Multi-Style Fund, from SEC Form N-PORT.
- 12-month net flow: −$6.6M
- 12-month gross sales (incl. reinvestments): $99.7M
- Sales ÷ redemptions: 0.94×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2020 | $10.2M | $12.7M | −$2.5M |
| Nov 2020 | $671K | $2.8M | −$2.2M |
| Oct 2020 | $1.1M | $2.5M | −$1.4M |
| Sep 2020 | $1.3M | $2.5M | −$1.1M |
| Aug 2020 | $2.1M | $3.3M | −$1.2M |
| Jul 2020 | $1.6M | $3.3M | −$1.7M |
| Jun 2020 | $1.9M | $4.5M | −$2.5M |
| May 2020 | $4.2M | $9.2M | −$5.0M |
| Apr 2020 | $14.2M | $20.6M | −$6.4M |
| Mar 2020 | $57.6M | $39.2M | $18.4M |
| Feb 2020 | $2.1M | $2.2M | −$71K |
| Jan 2020 | $2.7M | $3.5M | −$838K |
QIMNX Assets Under Management
Net assets of AQR TM International Multi-Style Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-12-31 | $211.77M |
| 2020-09-30 | $192.01M |
| 2020-06-30 | $185.82M |
| 2020-03-31 | $174.40M |
| 2019-12-31 | $204.35M |
| 2019-09-30 | $190.22M |
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.