Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XNAFX (NorthStar Real Estate Capital Income Fun) | NA | -7.97% | -5.94% | NA | NA | NA | NA | … | … |
Data as of 12/10/2020, Common starting date is 03/29/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XNAFX (NorthStar Real Estate Capital Income Fun) | 03/29/2017 | 12/10/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -7.97 | -5.94 | NA | NA | NA | NA | … | … | -7.85 | -12.94 | -0.47 | 0.56 |
| Sharpe Ratio | NA | -2.41 | -1.07 | NA | NA | NA | NA | … | … | -2.42 | -1.44 | -0.30 | 0.00 |
| Standard Deviation(%) | NA | 3.42 | 6.48 | NA | NA | NA | NA | … | … | 3.52 | 9.96 | 6.01 | 13.46 |
| Draw Down(%) | NA | 7.97 | 22.00 | NA | NA | NA | NA | … | … | 7.97 | 15.26 | 8.02 | 7.55 |
| Yield(%) | 0.00 | 0.00 | 2.18 | 1.32 | 0.66 | 0.44 | 0.33 | … | … | 0.00 | 1.12 | 5.46 | 0.00 |
Data as of 12/10/2020, Common starting date is 03/29/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XNAFX (NorthStar Real Estate Capital Income Fun) |
-6.04%
Oct 2017 – Oct 2020 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XNAFX (NorthStar Real Estate Capital Income Fun) |
-3.45%
Apr 2017 – Apr 2020 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart