OTC Markets OTCPK - Delayed Quote USD

AAM Fund – OPAL II L (0P000027K6)

215.23 -0.58 (-0.27%)
At close: October 3 at 4:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 13
Number of Years Down 5
Best 1Y Total Return 20.20%
Worst 1Y Total Return --
Best 3Y Total Return 20.20%
Worst 3Y Total Return 1.94%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P000027K6
Category
YTD
8.97%
0.00%
1-Month
1.95%
0.00%
3-Month
4.42%
0.00%
1-Year
15.87%
0.00%
3-Year
2.12%
0.00%
5-Year
7.91%
0.00%
10-Year
5.43%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P000027K6
Category
2024
--
--
2023
14.57%
--
2022
-14.03%
--
2021
11.69%
--
2020
11.02%
--
2019
17.74%
--
2018
-9.74%
--
2017
17.36%
--

2016
6.17%
--
2015
-1.25%
--
2014
2.58%
--
2013
13.71%
--
2012
5.74%
--
2011
-8.31%
--
2010
9.28%
--
2009
20.20%
--
2008
-25.47%
--
2007
10.79%
--
2006
10.32%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 3.66% 1.09% -- --
2023 1.59% 3.77% -0.69% 9.44%
2022 -2.24% -14.57% -4.01% 7.25%
2021 2.07% 7.21% -1.11% 3.22%
2020 -13.90% 7.18% 5.84% 13.67%
2019 7.83% 1.51% -0.28% 7.86%
2018 -2.65% 0.27% 3.29% -10.48%
2017 4.32% 2.37% 4.80% 4.86%
2016 -3.16% 0.82% 7.73% 0.94%
2015 0.60% 1.34% -8.22% 5.54%

2014 1.65% 4.03% -2.28% -0.73%
2013 5.68% -0.51% 3.50% 4.50%
2012 8.67% -2.01% -2.15% 1.48%
2011 2.57% -1.90% -11.65% 3.14%
2010 2.32% -5.30% 6.07% 6.32%
2009 -1.54% 8.67% 8.38% 3.66%
2008 -3.41% 2.75% -12.17% -14.50%
2007 1.44% 4.75% 4.55% -0.27%
2006 3.11% -4.22% 4.54% 6.85%

Rank in Category (By Total Return)

YTD 22
1-Month 85
3-Month 36
1-Year 17
3-Year 9
5-Year 7

Load Adjusted Returns

1-Year 10.08%
3-Year 0.39%
5-Year 6.80%
10-Year 4.89%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 22
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.81
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Aquila Asset Mangement ZH AG
Net Assets --
YTD Return 8.97%
Yield 0.00%
Morningstar Rating
Inception Date Dec 21, 2005

Fund Summary

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