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Water Island Event-Driven Fund I (AEDNX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.56+0.01 (+0.09%)
At close: 08:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return-0.77%
5-year average return3.87%
Number of years up9
Number of years down4
Best 1-yr total return (5 May 2024)13.42%
Worst 1-yr total return (5 May 2024)N/A
Best 3-yr total return13.42%
Worst 3-yr total return-1.55%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnAEDNXCategory
YTD-1.29%4.64%
1-month-1.37%-0.23%
3-month-0.61%1.87%
1-year3.98%13.76%
3-year0.53%6.25%
5-year3.80%5.34%
10-year2.04%4.15%
Last bull market4.02%8.78%
Last bear market-3.50%-6.83%

Annual total return (%) history

Year
AEDNXCategory
2024
N/AN/A
2023
5.90%N/A
2022
-0.63%N/A
2021
1.18%N/A
2020
13.42%6.69%
2019
4.76%7.68%
2018
-0.15%1.61%
2017
3.90%4.30%
2016
5.37%4.11%
2015
-8.03%-0.75%
2014
-1.54%1.57%
2013
5.68%7.65%
2012
1.99%5.36%
2011
3.49%1.02%
2010
N/A5.86%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20240.09%N/AN/AN/A
20230.45%-0.81%2.99%3.20%
2022-0.09%-3.50%1.67%1.37%
20212.36%0.80%-1.50%-0.45%
2020-2.77%6.44%3.08%6.32%
20191.93%0.32%0.63%1.82%
20180.00%0.74%-0.21%-0.67%
20170.87%1.72%0.53%0.73%
20162.17%1.01%1.77%0.33%
20150.31%-2.14%-5.94%-0.39%
20140.49%2.34%-2.19%-2.12%
20130.62%0.92%1.93%2.11%
20122.56%-1.89%-0.30%1.68%
20111.09%0.88%-4.29%6.02%
20101.75%N/AN/AN/A

Rank in category (by total return)

YTD80
1-month62
3-month75
1-year53
3-year53
5-year28

Load adjusted returns

1-year3.98%
3-year0.53%
5-year3.80%
10-year2.04%