Toronto - Delayed Quote CAD
NBI Real Assets Master Pooled Private O (0P0001P7IP.TO)
11.03
-0.02
(-0.15%)
At close: January 21 at 7:00:00 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 2.16% |
| 5y Average Return | 0.00% |
| Number of Years Up | 2 |
| Number of Years Down | -- |
| Best 1Y Total Return (Jan 22, 2025) | 12.25% |
| Worst 1Y Total Return (Jan 22, 2025) | -- |
| Best 3Y Total Return | 12.25% |
| Worst 3Y Total Return | -- |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001P7IP.TO
Category
- YTD
- 12.25%
- 0.00%
- 1-Month
- -0.24%
- 0.00%
- 3-Month
- 3.25%
- 0.00%
- 1-Year
- 12.25%
- 0.00%
- 3-Year
- 0.00%
- 0.00%
- 5-Year
- 0.00%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0001P7IP.TO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 2.56% | 1.37% | 4.57% | 3.25% |
| 2023 | 2.32% | -0.47% | -1.66% | 1.99% |
| 2022 | -1.40% | -1.28% | 4.42% | -- |
Rank in Category (By Total Return)
Rank in Category (By Total Return) Information Not Available
Load Adjusted Returns
| 1-Year | 12.25% |
| 3-Year | -- |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | 2.16% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | National Bank Investments Inc |
| Net Assets | 1.78B |
| YTD Return | 12.25% |
| Yield | 2.13% |
| Morningstar Rating | -- |
| Inception Date | Feb 25, 2022 |
Fund Summary
null
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