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OTC Markets OTCPK - Delayed Quote USD

Cadmos-Emerging Markets Engagement Fund B Cap (0P0000JSFZ)

207.22
+0.73
+(0.35%)
At close: March 31 at 4:00:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 10
Number of Years Down 5
Best 1Y Total Return 39.64%
Worst 1Y Total Return --
Best 3Y Total Return 39.64%
Worst 3Y Total Return -15.02%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000JSFZ
Category
YTD
5.02%
0.00%
1-Month
3.03%
0.00%
3-Month
5.02%
0.00%
1-Year
6.34%
0.00%
3-Year
-2.33%
0.00%
5-Year
0.12%
0.00%
10-Year
-0.82%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000JSFZ
Category
2025
--
--
2024
1.54%
--
2023
5.02%
--
2022
-26.28%
--
2021
-20.73%
--
2020
15.96%
--
2019
16.72%
--
2018
-20.77%
--

2017
39.64%
--
2016
7.30%
--
2015
-10.99%
--
2014
2.77%
--
2013
6.59%
--
2012
15.96%
--
2011
-22.81%
--
2010
16.87%
--
2009
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 5.02% -- -- --
2024 0.28% 3.17% 7.56% -8.75%
2023 4.66% 1.30% -7.73% 7.36%
2022 -11.40% -15.19% -11.40% 10.74%
2021 -3.31% 0.05% -13.50% -5.27%
2020 -24.58% 17.06% 9.21% 20.26%
2019 9.03% 2.30% -3.62% 8.57%
2018 -2.99% -10.76% -0.41% -8.10%
2017 12.01% 6.44% 7.63% 8.83%
2016 2.24% 3.52% 7.58% -5.77%

2015 1.58% 3.45% -17.49% 2.66%
2014 -2.20% 8.47% -1.47% -1.68%
2013 -3.14% -3.75% 10.39% 3.58%
2012 12.61% -7.76% 9.44% 2.01%
2011 -2.97% -2.26% -19.05% 0.55%
2010 -1.50% -3.84% 14.52% 7.74%
2009 25.95% 17.62% 9.33% --

Rank in Category (By Total Return)

YTD 12
1-Month 3
3-Month 12
1-Year 54
3-Year 88
5-Year 100

Load Adjusted Returns

1-Year 0.01%
3-Year -4.30%
5-Year -1.10%
10-Year -1.42%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 12
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.14
Morningstar Risk Rating

Fund Overview

Category --
Fund Family De Pury Pictet Turrettini & Cie SA
Net Assets 44.65M
YTD Return 5.02%
Yield 0.00%
Morningstar Rating
Inception Date Mar 11, 2009

Fund Summary

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