REGIX Performance — Regnan Global Equity Impact Solutions, Institutional Shares
Data updated: 2025-02-28
REGIX returned −22.04% over one year to Dec 2024. The annualised 3-year return is −11.44%. The fund trailed its Alternative category average: $100 invested three years ago grew to $69, against $137 for the category, and to $78 over one year, against $139. Volatility over the past three years was 23.14% a year. In the 12 months to Dec 2024 the fund lost a net $5.5M, and assets reached $1.47M.
REGIX Growth of $100
What $100 invested in Regnan Global Equity Impact Solutions grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | REGIX | Category average |
|---|---|---|
| 1 year (Jan 2024 – Dec 2024) | $78 | $139 |
| 3 years (Jan 2022 – Dec 2024) | $69 | $137 |
| Since data start (Aug 2021 – Dec 2024) | $66 | $139 |
REGIX Trailing Returns
Total returns to Dec 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −22.04% |
| 3 years (annualised) | −11.44% |
REGIX Annual Returns
Calendar-year total returns of Regnan Global Equity Impact Solutions, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 | −22.04% |
| 2023 | +18.83% |
| 2022 | −25.02% |
| 2021 (Aug–Dec) | −5.61% |
REGIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −3.2% | +3.8% | +1.7% | −9.5% | −0.4% | −5.7% | +5.1% | −2.0% | −0.5% | −5.2% | −2.0% | −5.7% |
| 2023 | +6.2% | −2.9% | +1.7% | +0.3% | −0.8% | +7.5% | +2.6% | −5.0% | −7.5% | −7.7% | +13.8% | +12.0% |
| 2022 | −12.8% | −2.2% | +1.6% | −10.0% | +1.6% | −9.9% | +10.2% | −6.2% | −10.0% | +8.9% | +6.7% | −2.9% |
| 2021 | — | — | — | — | — | — | — | +0.3% | −8.1% | +4.0% | −4.1% | +2.6% |
REGIX Risk
Risk measures from monthly returns over Jan 2022 – Dec 2024.
- 3-year volatility (annualised): 23.14%
- 3-year Sharpe ratio: -0.69 (vs 4.5% risk-free rate)
- Best month: +13.81% (Nov 2023)
- Worst month: −12.82% (Jan 2022)
REGIX Fund Flows
Monthly money in and out of Regnan Global Equity Impact Solutions, from SEC Form N-PORT.
- 12-month net flow: −$5.5M
- 12-month gross sales (incl. reinvestments): $189K
- Sales ÷ redemptions: 0.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2024 | $1 | $736K | −$736K |
| Nov 2024 | $33K | $0 | $33K |
| Oct 2024 | $277 | $0 | $277 |
| Sep 2024 | $24K | $45 | $24K |
| Aug 2024 | $432 | $3K | −$2K |
| Jul 2024 | $25K | $334K | −$309K |
| Jun 2024 | $68K | $0 | $68K |
| May 2024 | $5K | $187K | −$182K |
| Apr 2024 | $784 | $535K | −$534K |
| Mar 2024 | $8K | $78K | −$70K |
| Feb 2024 | $588 | $2.1M | −$2.1M |
| Jan 2024 | $24K | $1.6M | −$1.6M |
REGIX Assets Under Management
Net assets of Regnan Global Equity Impact Solutions by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-12-31 | $1.47M |
| 2024-09-30 | $2.45M |
| 2024-06-28 | $2.66M |
| 2024-03-28 | $3.81M |
| 2023-12-29 | $7.61M |
| 2023-09-29 | $9.14M |
| 2023-06-30 | $14.01M |
| 2023-03-31 | $13.95M |
| 2022-12-30 | $12.50M |
| 2022-09-30 | $7.36M |
| 2022-06-30 | $9.11M |
| 2022-03-31 | $10.95M |
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.