OTC Markets OTCPK - Delayed Quote • USD
Amundi HK Balanced Cl USD Acc (0P000123ES)
At close: August 14 at 4:00 PM EDT
Performance Overview
Morningstar Return Rating | -- |
YTD Return | 5.37% |
5y Average Return | 3.86% |
Number of Years Up | 8 |
Number of Years Down | 4 |
Best 1Y Total Return (Aug 14, 2024) | 20.61% |
Worst 1Y Total Return (Aug 14, 2024) | -- |
Best 3Y Total Return | 20.61% |
Worst 3Y Total Return | -3.41% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P000123ES
Category
- YTD
- 6.05%
- 0.00%
- 1-Month
- 1.63%
- 0.00%
- 3-Month
- 4.07%
- 0.00%
- 1-Year
- 3.93%
- 0.00%
- 3-Year
- -2.42%
- 0.00%
- 5-Year
- 3.32%
- 0.00%
- 10-Year
- 3.13%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P000123ES
Category
Past Quarterly Returns
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 2.72% | 1.59% | -- | -- |
2023 | 4.95% | -0.82% | -4.00% | 5.60% |
2022 | -5.91% | -9.29% | -10.67% | 10.21% |
2021 | 1.84% | 3.37% | -3.84% | 0.42% |
2020 | -12.94% | 11.29% | 4.89% | 13.50% |
2019 | 9.08% | 1.68% | -0.90% | 7.20% |
2018 | -0.59% | -1.41% | -0.83% | -8.68% |
2017 | 5.44% | 4.48% | 4.70% | 4.56% |
2016 | -1.81% | -0.55% | 6.41% | -2.10% |
2015 | 3.47% | 1.46% | -9.31% | 2.89% |
2014 | -2.56% | 2.63% | -1.77% | 1.17% |
2013 | 4.44% | -2.74% | 5.34% | 4.33% |
2012 | 7.25% | -5.10% | 6.47% | 4.43% |
2011 | -12.40% | 2.28% | -- | -- |
Rank in Category (By Total Return)
YTD | 46 |
1-Month | 33 |
3-Month | 60 |
1-Year | 95 |
3-Year | 93 |
5-Year | 63 |
Load Adjusted Returns
1-Year | -1.74% |
3-Year | -4.23% |
5-Year | 2.17% |
10-Year | 2.56% |
Performance & Risk
YTD Return | 5.37% |
5y Average Return | 3.86% |
Rank in Category (ytd) | 46 |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | 1.12 |
Morningstar Risk Rating |
Fund Overview
Category | -- |
Fund Family | Amundi Hong Kong Ltd |
Net Assets | 202.35M |
YTD Return | 6.05% |
Yield | 0.00% |
Morningstar Rating | |
Inception Date | Jun 30, 2011 |
Fund Summary
Fund Summary Information Not Available
Related Tickers
RYVLX Rydex NASDAQ-100 2x Strategy A
516.76
+4.95%
RYVYX Rydex NASDAQ-100 2x Strategy H
516.60
+4.95%
RYCCX Rydex NASDAQ-100 2x Strategy C
372.28
+4.95%
UOPIX ProFunds UltraNASDAQ-100 Fund
102.01
+4.95%
UOPSX ProFunds UltraNASDAQ-100 Fund
70.44
+4.93%
FSELX Fidelity Select Semiconductors
33.74
+4.91%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
44.41
+4.77%
FELIX Fidelity Advisor Semiconductors I
91.57
+4.76%
FIKGX Fidelity Advisor Semiconductors Z
91.80
+4.76%
FELAX Fidelity Advisor Semiconductors A
84.59
+4.76%
FELTX Fidelity Advisor Semiconductors M
78.91
+4.75%
FELCX Fidelity Advisor Semiconductors C
67.50
+4.75%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
55.67
+4.74%
RYSAX Rydex Electronics H
387.19
+4.68%
RYSIX Rydex Electronics Inv
439.75
+4.68%
RYELX Rydex Electronics A
399.61
+4.68%
RYSCX Rydex Electronics C
337.50
+4.68%
NESGX Needham Small Cap Growth Retail
17.84
+4.51%
NESIX Needham Small Cap Growth Institutional
19.00
+4.51%
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
82.21
+4.41%
UMPSX ProFunds UltraMid Cap Fund
49.57
+3.81%
UMPIX ProFunds UltraMid Cap Fund
64.43
+3.80%
PVIVX Paradigm Micro-Cap
56.54
+3.71%
INPSX ProFunds Internet UltraSector Svc
26.71
+3.57%
INPIX ProFunds Internet UltraSector Inv
41.81
+3.57%
FSRPX Fidelity Select Retailing
19.38
+3.36%
NEEIX Needham Growth Institutional
71.55
+3.22%
NEEGX Needham Growth Retail
68.53
+3.21%
BPTUX Baron Partners R6
157.21
+3.11%
BPTIX Baron Partners Institutional
157.24
+3.11%
BPTRX Baron Partners Retail
150.77
+3.10%
SGTTX Columbia Seligman Global Tech Inst2
79.04
+3.01%
SGTRX Columbia Seligman Global Tech R
70.15
+3.01%
SHGTX Columbia Seligman Global Tech A
75.29
+3.01%
FSPTX Fidelity Select Technology
35.29
+3.01%
CCHRX Columbia Seligman Global Tech Adv
80.27
+3.00%
CSGZX Columbia Seligman Global Tech Inst
78.24
+3.00%
CGTYX Columbia Seligman Global Tech Inst3
78.40
+3.00%
FATEX Fidelity Advisor Technology Fund
107.08
+2.99%
FADTX Fidelity Advisor Technology A
117.93
+2.99%
FTHCX Fidelity Advisor Technology C
86.21
+2.99%
FATIX Fidelity Advisor Technology Fund
133.24
+2.98%
FIKHX Fidelity Advisor Technology Z
133.30
+2.98%
SHTCX Columbia Seligman Global Tech C
45.59
+2.98%
JCNNX Janus Henderson Contrarian Fund
28.59
+2.92%
JSVAX Janus Henderson Contrarian T
28.60
+2.91%
JCONX Janus Henderson Contrarian Fund
28.64
+2.91%
JACNX Janus Henderson Contrarian D
28.64
+2.91%
JCNCX Janus Henderson Contrarian Fund
25.13
+2.91%
JCNIX Janus Henderson Contrarian Fund
28.36
+2.90%
JCNRX Janus Henderson Contrarian Fund
26.97
+2.90%
SCMIX Columbia Seligman Tech & Info Inst2
151.21
+2.90%
SLMCX Columbia Seligman Tech & Info A
128.20
+2.90%
CCIZX Columbia Seligman Tech & Info Inst
149.94
+2.90%
SCICX Columbia Seligman Tech & Info C
56.51
+2.90%
JCNAX Janus Henderson Contrarian Fund
28.45
+2.89%
SCIOX Columbia Seligman Tech & Info Adv
122.37
+2.89%
CCOYX Columbia Seligman Technology and Information Fund
149.44
+2.89%
SCIRX Columbia Seligman Tech & Info R
116.08
+2.89%
NEAIX Needham Aggressive Growth Institutional
48.13
+2.89%
NEAGX Needham Aggressive Growth Retail
45.67
+2.88%
RYCVX Rydex Dow 2x Strategy H
160.28
+2.82%
RYCYX Rydex Dow 2x Strategy C
134.11
+2.81%
RYLDX Rydex Dow 2x Strategy A
160.94
+2.81%
CMTFX Columbia Global Technology Growth Inst
85.67
+2.77%
PFSLX Paradigm Select Fund
77.62
+2.77%
CTCAX Columbia Global Technology Growth A
81.05
+2.76%
CTHRX Columbia Global Technology Growth Inst2
87.81
+2.76%
CGTUX Columbia Global Technology Growth Inst3
88.24
+2.76%
CTYRX Columbia Global Technology Growth Adv
86.99
+2.75%
CTHCX Columbia Global Technology Growth C
69.11
+2.75%
FDCPX Fidelity Select Tech Hardware
110.25
+2.74%
ACFNX American Century Focused Dynamic Gr R6
62.36
+2.73%
ACFSX American Century Focused Dynamic Gr I
60.89
+2.73%
ACFOX American Century Focused Dynamic Gr Inv
59.80
+2.73%
ACFDX American Century Focused Dynamic Gr A
58.33
+2.73%
ACFCX American Century Focused Dynamic Gr R
56.88
+2.73%
ACFGX American Century Focused Dynamic Gr G
64.08
+2.73%
CGOAX Columbia Small Cap Growth A
23.60
+2.70%
CSGYX Columbia Small Cap Growth Inst3
27.06
+2.69%
CMSCX Columbia Small Cap Growth Inst
26.07
+2.68%
CCRIX Columbia Small Cap Growth Fund
22.68
+2.67%
CHHRX Columbia Small Cap Growth Adv
28.11
+2.67%
CSCRX Columbia Small Cap Growth Inst2
26.59
+2.66%
CGOCX Columbia Small Cap Growth C
16.58
+2.66%
BTEKX BlackRock Technology Opportunities K
69.85
+2.65%
RYPNX Royce Small-Cap Opportunity Invmt
15.65
+2.62%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
26.67
+2.62%
ROFIX Royce Small-Cap Opportunity Instl
16.09
+2.61%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
25.27
+2.60%
BIPSX ProFunds Biotechnology UltraSector Fund
42.48
+2.58%
WAMCX Wasatch Ultra Growth
32.98
+2.58%
BIPIX ProFunds Biotechnology UltraSector Fund
67.67
+2.58%
FBGRX Fidelity Blue Chip Growth Fund
215.15
+2.57%
FBGKX Fidelity Blue Chip Growth Fund
216.43
+2.57%
FAGAX Fidelity Advisor Growth Opps A
158.35
+2.57%
FAGOX Fidelity Advisor Growth Opps M
155.28
+2.57%
WGMCX Wasatch Ultra Growth Institutional
33.14
+2.57%
FZAHX Fidelity Advisor Growth Opps Z
178.57
+2.57%
FAGCX Fidelity Advisor Growth Opps I
175.93
+2.57%