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OTC Markets OTCPK - Delayed Quote USD

US New Technology Fund 1 (0P00000KFU)

395.76
+2.38
+(0.61%)
At close: February 18 at 3:00:00 PM EST

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 16
Number of Years Down 7
Best 1Y Total Return 57.91%
Worst 1Y Total Return --
Best 3Y Total Return 57.91%
Worst 3Y Total Return -0.98%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00000KFU
Category
YTD
2.89%
0.00%
1-Month
2.89%
0.00%
3-Month
11.32%
0.00%
1-Year
26.19%
0.00%
3-Year
13.68%
0.00%
5-Year
14.29%
0.00%
10-Year
11.92%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00000KFU
Category
2024
26.77%
--
2023
57.91%
--
2022
-36.81%
--
2021
14.45%
--
2020
34.24%
--
2019
32.34%
--
2018
-12.26%
--
2017
26.37%
--

2016
10.61%
--
2015
-8.40%
--
2014
15.31%
--
2013
30.40%
--
2012
6.80%
--
2011
-4.48%
--
2010
13.15%
--
2009
60.98%
--
2008
-42.61%
--
2007
5.88%
--
2006
20.06%
--
2005
-4.03%
--
2004
4.03%
--
2003
45.80%
--
2002
-41.59%
--
2001
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 14.88% 5.34% -3.26% 8.28%
2023 23.90% 18.91% -5.66% 13.61%
2022 -13.27% -25.35% -3.64% 1.29%
2021 -0.96% 8.47% 0.68% 5.81%
2020 -10.30% 25.38% 10.95% 7.57%
2019 21.84% 1.89% -3.89% 10.93%
2018 4.08% 3.31% 1.74% -19.80%
2017 7.93% 3.26% 8.39% 4.61%
2016 -0.75% 0.46% 13.97% -2.67%
2015 0.80% -1.98% -3.66% -3.77%

2014 3.63% 3.67% 0.91% 6.37%
2013 6.92% 2.74% 9.02% 8.88%
2012 10.14% -6.87% 3.62% 0.48%
2011 6.37% -1.63% -15.79% 8.40%
2010 3.01% -10.88% 11.23% 10.82%
2009 8.32% 17.58% 17.05% 7.98%
2008 -12.89% -0.98% -12.87% -23.64%
2007 -0.66% 8.22% 0.88% -2.38%
2006 14.22% -8.00% 7.55% 6.24%
2005 -8.77% -0.09% 5.78% -0.46%
2004 5.65% -2.06% -11.11% 13.11%
2003 -0.75% 18.93% 8.98% 13.34%
2002 -6.36% -26.64% -25.09% 13.51%
2001 -32.80% 24.86% -- --

Rank in Category (By Total Return)

YTD 66
1-Month 66
3-Month 26
1-Year 40
3-Year 16
5-Year 47

Load Adjusted Returns

1-Year 23.67%
3-Year 12.92%
5-Year 13.82%
10-Year 11.69%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 66
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.11
Morningstar Risk Rating

Fund Overview

Category --
Fund Family PMG Fonds Management AG
Net Assets 26.02M
YTD Return 2.89%
Yield --
Morningstar Rating
Inception Date Apr 26, 2001

Fund Summary

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