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OTC Markets OTCPK - Delayed Quote USD

White Fleet II Energy Champions A2 USD (0P00015T0S)

41.84
-0.99
(-2.31%)
At close: April 30 at 4:00:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 5
Number of Years Down 5
Best 1Y Total Return 80.49%
Worst 1Y Total Return --
Best 3Y Total Return 80.49%
Worst 3Y Total Return -21.61%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00015T0S
Category
YTD
3.04%
0.00%
1-Month
4.63%
0.00%
3-Month
3.04%
0.00%
1-Year
-15.69%
0.00%
3-Year
-1.53%
0.00%
5-Year
25.39%
0.00%
10-Year
-1.36%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00015T0S
Category
2024
-12.15%
--
2023
3.80%
--
2022
25.20%
--
2021
80.49%
--
2020
-42.36%
--
2019
10.98%
--
2018
-24.70%
--
2017
-6.78%
--

2016
36.07%
--
2015
-39.19%
--
2014
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 7.37% -3.72% -11.71% -3.75%
2023 -9.76% 7.58% 12.97% -5.35%
2022 23.23% -6.20% -0.32% 8.67%
2021 32.13% 24.70% 6.33% 3.02%
2020 -60.52% 30.52% -13.04% 28.62%
2019 16.89% -3.75% -11.14% 11.01%
2018 -1.24% 10.87% -0.50% -30.89%
2017 -9.19% -10.07% 7.16% 6.51%
2016 15.06% 13.48% -1.71% 6.03%
2015 -9.49% -0.77% -23.76% -11.19%

2014 12.57% -11.12% -26.46% --

Rank in Category (By Total Return)

YTD 95
1-Month 27
3-Month 95
1-Year 97
3-Year 100
5-Year 36

Load Adjusted Returns

1-Year -17.38%
3-Year -2.19%
5-Year 24.89%
10-Year -1.56%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 95
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.10
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Independent Capital Management AG
Net Assets 21.37M
YTD Return 3.04%
Yield 2.42%
Morningstar Rating
Inception Date Sep 12, 2014

Fund Summary

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