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Miscellaneous - Other
|
NAVPS (12-12-2025) |
$1.00 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at November 30, 2025
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Inception Return (October 20, 2016): 0.17%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.12% | 0.42% | 0.90% | 1.28% | 1.29% | 0.73% | 0.53% | 0.40% | 0.32% | 0.26% | 0.23% | 0.20% | 0.18% | - |
| Benchmark | 3.86% | 10.53% | 21.41% | 29.96% | 25.71% | 28.17% | 18.89% | 14.43% | 16.18% | 14.11% | 14.34% | 12.08% | 11.80% | 12.16% |
| Category Average | -0.48% | 3.81% | 10.08% | 11.68% | 13.14% | 12.22% | 10.73% | 6.91% | 7.07% | 8.65% | 9.66% | 6.68% | 6.58% | 6.14% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.01% | 0.02% | 0.01% | 0.03% | 0.16% | 0.16% | 0.16% | 0.17% | 0.15% | 0.15% | 0.15% | 0.12% |
| Benchmark | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% |
0.17% (July 2025)
0.00% (February 2023)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% | 0.18% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | 1.10% | 4.45% | 6.11% | -16.12% | 20.78% | 18.07% | 7.80% | -6.20% | 10.49% | 10.86% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
0.18% (2024)
0.00% (2017)
NBI Altamira CashPerformer Account (NBC) (Private)
Median
Other - Miscellaneous - Other
| Standard Deviation | 0.20% | 0.17% | - |
|---|---|---|---|
| Beta | 0.00% | 0.00% | - |
| Alpha | 0.00% | 0.00% | - |
| Rsquared | 0.07% | 0.04% | - |
| Sharpe | -16.66% | -13.69% | - |
| Sortino | -3.34% | -3.38% | - |
| Treynor | -7.68% | -8.07% | - |
| Tax Efficiency | 47.58% | 47.58% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.23% | 0.20% | 0.17% | - |
| Beta | 0.01% | 0.00% | 0.00% | - |
| Alpha | 0.01% | 0.00% | 0.00% | - |
| Rsquared | 0.34% | 0.07% | 0.04% | - |
| Sharpe | -6.18% | -16.66% | -13.69% | - |
| Sortino | -3.16% | -3.34% | -3.38% | - |
| Treynor | -1.06% | -7.68% | -8.07% | - |
| Tax Efficiency | 47.84% | 47.58% | 47.58% | - |
| Start Date | October 20, 2016 |
|---|---|
| Instrument Type | Exempt Product (High Interest Savings Account) |
| Share Class | Institutional |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC4250 |
The Altamira High-Interest CashPerformer account is a savings account where the interest is calculated daily on the account balance. Interest is paid monthly on the last day of the month and when the investment is refunded. The invested amounts are available at any time after giving 1 business day notice.
It is a safe as your own personal savings account and may offer a higher rate of interest. The principal and interest in the Altamira High-Interest CashPerformer account (Canadian dollar account only) are covered by the deposit insurance offered by the Canada Deposit Insurance Corporation (CDIC). The maximum insurable amount is $100,000.
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | - |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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