OTC Markets OTCPK - Delayed Quote USD
White Fleet II Energy Champions I2 USD (0P00015T0V)
423.64
-10.06
(-2.32%)
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 | 81.62% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 81.62% |
| Worst 3Y Total Return | -21.10% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00015T0V
Category
- YTD
- 3.22%
- 0.00%
- 1-Month
- 4.70%
- 0.00%
- 3-Month
- 3.22%
- 0.00%
- 1-Year
- -15.15%
- 0.00%
- 3-Year
- -0.90%
- 0.00%
- 5-Year
- 26.20%
- 0.00%
- 10-Year
- -0.73%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00015T0V
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 7.56% | -3.58% | -11.56% | -3.60% |
| 2023 | -9.61% | 7.74% | 13.15% | -5.20% |
| 2022 | 23.42% | -6.04% | -0.15% | 8.83% |
| 2021 | 32.31% | 24.93% | 6.49% | 3.18% |
| 2020 | -60.45% | 30.69% | -12.91% | 28.88% |
| 2019 | 17.08% | -3.60% | -10.98% | 11.18% |
| 2018 | -1.08% | 11.05% | -0.34% | -30.78% |
| 2017 | -9.05% | -9.93% | 7.35% | 6.67% |
| 2016 | 15.26% | 13.65% | -1.55% | 6.20% |
| 2015 | -9.34% | -0.61% | -23.65% | -11.05% |
| 2014 | -26.35% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 93 |
| 1-Month | 25 |
| 3-Month | 93 |
| 1-Year | 97 |
| 3-Year | 96 |
| 5-Year | 34 |
Load Adjusted Returns
| 1-Year | -16.85% |
| 3-Year | -1.56% |
| 5-Year | 25.69% |
| 10-Year | -0.93% |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 93 |
| % 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 | 3.22% |
| Yield | 2.41% |
| Morningstar Rating | |
| Inception Date | Sep 12, 2014 |
Fund Summary
Fund Summary Information Not Available
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