OTC Markets OTCPK - Delayed Quote USD

Polunin Emerging Mks Tech A (0P00005X58)

1,938.94
+54.21
+(2.88%)
As of April 14 at 4:00:00 PM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 10
Number of Years Down 8
Best 1Y Total Return 57.92%
Worst 1Y Total Return --
Best 3Y Total Return 57.92%
Worst 3Y Total Return -8.68%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00005X58
Category
YTD
-2.40%
0.00%
1-Month
-6.66%
0.00%
3-Month
-2.40%
0.00%
1-Year
-1.68%
0.00%
3-Year
0.25%
0.00%
5-Year
20.63%
0.00%
10-Year
7.21%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00005X58
Category
2025
--
--
2024
-0.87%
--
2023
29.30%
--
2022
-29.20%
--
2021
36.98%
--
2020
57.92%
--
2019
-7.51%
--
2018
-13.65%
--

2017
51.46%
--
2016
-2.23%
--
2015
-3.06%
--
2014
5.33%
--
2013
20.63%
--
2012
8.73%
--
2011
-39.01%
--
2010
14.84%
--
2009
100.56%
--
2008
-64.02%
--
2007
28.22%
--
2006
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -2.40% -- -- --
2024 -1.60% 1.11% -3.96% 3.75%
2023 7.74% 4.58% -1.11% 16.05%
2022 -12.09% -14.49% -16.17% 12.36%
2021 14.21% 10.11% -2.72% 11.97%
2020 -24.99% 38.69% 17.79% 28.88%
2019 13.21% -26.96% 5.83% 5.69%
2018 8.02% 1.93% -9.47% -13.38%
2017 18.38% 7.51% 5.89% 12.39%
2016 0.39% -5.72% 11.84% -7.63%

2015 9.52% 0.43% -19.56% 9.57%
2014 8.41% 9.30% -4.98% -6.45%
2013 4.36% -3.32% 17.39% 1.85%
2012 12.55% -14.69% 15.79% -2.20%
2011 -2.38% -11.26% -28.68% -1.28%
2010 3.00% -2.85% 11.81% 2.65%
2009 16.78% 33.52% 16.30% 10.60%
2008 -17.23% -10.92% -29.58% -30.71%
2007 7.35% 19.35% 7.55% -6.96%
2006 2.28% 13.73% -- --

Rank in Category (By Total Return)

YTD 21
1-Month 32
3-Month 21
1-Year 61
3-Year 70
5-Year 14

Load Adjusted Returns

1-Year -3.64%
3-Year -0.42%
5-Year 20.15%
10-Year 6.99%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 21
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.46
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Luxcellence Management Company SA
Net Assets 10.13M
YTD Return -2.40%
Yield 0.00%
Morningstar Rating
Inception Date May 22, 2006

Fund Summary

null

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