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Alternative Private Eq
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|
NAVPS (11-28-2025) |
$12.03 |
|---|---|
| Change | - |
As at November 30, 2025
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Inception Return (November 13, 2019): 5.30%
| 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 | -0.16% | 0.32% | 2.94% | 2.87% | 8.91% | 11.74% | 4.03% | -6.97% | -0.86% | 5.34% | - | - | - | - |
| 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 | -0.60% | 0.01% | 0.09% | 0.81% | 0.59% | 4.62% | 4.48% | 3.53% | - | - | - | - | - | - |
| Category Rank | 23 / 41 | 20 / 41 | 10 / 40 | 14 / 40 | 1 / 40 | 8 / 38 | 25 / 36 | 28 / 29 | 20 / 25 | 10 / 20 | - | - | - | - |
| Quartile Ranking | 3 | 2 | 1 | 2 | 1 | 1 | 3 | 4 | 4 | 2 | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.88% | -0.03% | -0.03% | -0.03% | -0.03% | 0.04% | -0.03% | -0.02% | 2.66% | 0.50% | -0.02% | -0.16% |
| 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% |
36.54% (April 2020)
-11.06% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 28.92% | 32.57% | -36.88% | 7.64% | 8.94% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | - | - | - | - | - | - | - | -1.17% | 5.38% | 7.55% |
| Quartile Ranking | - | - | - | - | - | 1 | 1 | 4 | 2 | 2 |
| Category Rank | - | - | - | - | - | 1/ 20 | 3/ 25 | 29/ 30 | 16/ 37 | 13/ 38 |
32.57% (2021)
-36.88% (2022)
Yorkville Private Equity LP Class A
Median
Other - Alternative Private Eq
| Standard Deviation | 10.01% | 14.25% | - |
|---|---|---|---|
| Beta | 0.21% | 0.34% | - |
| Alpha | 0.01% | -0.05% | - |
| Rsquared | 0.06% | 0.08% | - |
| Sharpe | 0.05% | -0.18% | - |
| Sortino | 0.25% | -0.28% | - |
| Treynor | 0.03% | -0.07% | - |
| Tax Efficiency | 80.61% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.23% | 10.01% | 14.25% | - |
| Beta | -0.23% | 0.21% | 0.34% | - |
| Alpha | 0.14% | 0.01% | -0.05% | - |
| Rsquared | 0.14% | 0.06% | 0.08% | - |
| Sharpe | 0.97% | 0.05% | -0.18% | - |
| Sortino | 6.64% | 0.25% | -0.28% | - |
| Treynor | -0.26% | 0.03% | -0.07% | - |
| Tax Efficiency | 100.00% | 80.61% | - | - |
| Start Date | November 13, 2019 |
|---|---|
| Instrument Type | Exempt Product (Alternative) |
| Share Class | - |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| SBH301 |
The LP is created to provide holders of Units with exposure to investments in health care related businesses, with an initial focus on the commercial pharmaceutical distribution industry. Yorkville believes the fragmented pharmaceutical distribution space, coupled with its investment in long term care presents an attractive investment opportunity for investors due to (i) increasing demand from positive demographic growth, (ii) the potential for synergistic savings through consolidation.
-
| Fund Manager |
Yorkville Asset Management |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | No |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | 0.20% |
| 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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