Products
Sevenoaks Opportunities Fund L.P.
Performance
Click on the year to view the performance for that year.
2011
Class A
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.30% | 3.77% | -1.99% | -4.38% | -7.46% | -9.44% | 4.99% | -9.42% | -17.56% | 3.73% | -2.54% | -4.29% | -35.52% |
Class B
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.44% | 3.02% | -1.59% | -4.38% | -7.46% | -9.44% | 4.99% | -9.42% | -17.56% | 3.73% | -2.54% | -4.29% | -36.26% |
2010
Class A
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -4.48% | -1.99% | 1.39% | 5.34% | -2.64% | -8.41% | 3.07% | 7.90% | 12.64% | -1.96% | 13.08% | 6.75% | 32.18% |
Class B
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -4.48% | -1.99% | 1.39% | 5.34% | -2.64% | -8.41% | 3.07% | 7.90% | 9.98% | -1.52% | 11.55% | 6.95% | 28.12% |
2009
Class A
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.02% | 1.75% | 8.90% | -4.24% | 8.49% | 12.75% | 5.12% | 2.16% | 4.44% | 9.95% | 6.56% | -2.13% | 75.29% |
Class B
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.02% | 1.75% | 8.90% | -4.24% | 8.49% | 12.75% | 5.12% | 2.16% | 4.44% | 9.95% | 5.58% | -1.68% | 74.47% |
2008
Class A
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| N/A | 7.42% | -4.96% | 1.53% | 14.12% | 5.13% | -24.65% | -13.87% | -14.76% | -11.50% | -0.90% | -3.86% | -41.99% |
Class B
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| N/A | 5.88% | -3.92% | 1.21% | 12.29% | 4.93% | -22.24% | -13.87% | -14.76% | -11.50% | -0.90% | -3.86% | -41.61% |
