Fund Performance and Metrics

The Algonquin Debt Strategies Fund LP was launched on February 2, 2015. Monthly returns shown are based on NAV as calculated by SGGG Fund Services Inc. and are shown in Canadian dollars, net of all fees and expenses.

Monthly Returns

X Class

JanFebMarAprMayJunJulAugSepOctNovDecYTD
20241.69%1.41%0.75%0.76%0.93%0.50%1.43%0.09%1.74%1.02%0.96%0.61%12.54%
20232.40%0.83%(1.75%)1.30%0.53%0.79%1.39%0.23%0.58%0.22%2.04%1.97%10.97%
2022(0.79%)(1.86%)(0.22%)(1.31%)(0.94%)0.12%0.25%1.04%(0.77%)(0.35%)2.05%0.97%(1.86%)
20211.00%0.33%(0.08%)0.52%0.46%0.27%(0.06%)0.12%0.63%0.20%(0.38%)(0.04%)2.99%
20200.71%0.12%(16.30%)5.20%2.00%4.43%3.82%2.00%0.38%0.41%2.19%1.26%4.44%
20192.03%1.15%0.36%1.54%0.15%1.04%0.80%(0.83%)1.02%0.39%0.90%1.05%9.99%
20181.19%(0.45%)(0.35%)0.77%(0.25%)0.26%0.46%0.52%0.47%(0.34%)(1.57%)(0.81%)(0.13%)
20171.73%1.30%0.44%1.03%(0.22%)0.53%0.94%(0.09%)0.70%0.83%0.45%0.50%8.46%
20160.19%1.49%5.32%3.51%0.60%0.54%1.73%1.63%1.01%1.86%1.60%1.62%23.15%
2015N/A2.29%2.51%1.27%2.46%0.25%0.73%(0.25%)1.68%1.71%1.37%0.87%15.86%

F Class

* As of December 31, 2024. Time periods greater than 1 year are annualized.

Past performance is not indicative of future results. There can be no assurance that the results achieved for past investments will be achieved by the fund in the future.

Monthly Commentary

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