OTC Markets OTCPK - Delayed Quote USD
KBI Global Energy Transition C USD (0P00011R5K)
16.85
+0.38
+(2.31%)
As of May 2 at 4:00:00 PM EDT. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.51% |
| 5y Average Return | 12.49% |
| Number of Years Up | 5 |
| Number of Years Down | 5 |
| Best 1Y Total Return (May 2, 2025) | 59.45% |
| Worst 1Y Total Return (May 2, 2025) | -- |
| Best 3Y Total Return | 59.45% |
| Worst 3Y Total Return | -7.14% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00011R5K
Category
- YTD
- -3.46%
- 0.00%
- 1-Month
- -2.59%
- 0.00%
- 3-Month
- -3.46%
- 0.00%
- 1-Year
- -12.33%
- 0.00%
- 3-Year
- -7.41%
- 0.00%
- 5-Year
- 13.46%
- 0.00%
- 10-Year
- 5.87%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00011R5K
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | -6.04% | -0.03% | 9.74% | -17.23% |
| 2023 | 7.81% | 0.56% | -14.90% | 12.59% |
| 2022 | -2.61% | -15.38% | -1.71% | 11.56% |
| 2021 | 6.91% | 5.10% | -1.11% | 4.51% |
| 2020 | -23.87% | 29.21% | 19.67% | 35.45% |
| 2019 | 14.94% | 7.36% | 1.39% | 9.44% |
| 2018 | -2.30% | -1.03% | -0.01% | -10.46% |
| 2017 | 6.47% | 7.51% | 5.01% | 3.72% |
| 2016 | -2.51% | -6.10% | 5.13% | -6.00% |
| 2015 | 5.46% | -0.95% | -19.00% | 15.20% |
| 2014 | 2.53% | -8.67% | -5.60% | -- |
Rank in Category (By Total Return)
| YTD | 40 |
| 1-Month | 46 |
| 3-Month | 40 |
| 1-Year | 53 |
| 3-Year | 33 |
| 5-Year | 22 |
Load Adjusted Returns
| 1-Year | -12.77% |
| 3-Year | -7.56% |
| 5-Year | 13.35% |
| 10-Year | 5.82% |
Performance & Risk
| YTD Return | 0.51% |
| 5y Average Return | 12.49% |
| Rank in Category (ytd) | 40 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.45 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | KBI Global Investors Ltd |
| Net Assets | -- |
| YTD Return | -3.46% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Feb 02, 2024 |
Fund Summary
Fund Summary Information Not Available
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