OTC Markets OTCPK - Delayed Quote USD

TT Asia-Pacific Equity G USD (0P00018C0D)

12.30 +0.02 (+0.16%)
As of August 23 at 4:00 PM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 10.64%
5y Average Return 6.42%
Number of Years Up 4
Number of Years Down 1
Best 1Y Total Return (Aug 22, 2024) 22.20%
Worst 1Y Total Return (Aug 22, 2024) --
Best 3Y Total Return 22.20%
Worst 3Y Total Return -3.37%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00018C0D
Category
YTD
9.41%
0.00%
1-Month
-1.91%
0.00%
3-Month
2.33%
0.00%
1-Year
12.56%
0.00%
3-Year
-4.12%
0.00%
5-Year
4.92%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00018C0D
Category
2024
--
--
2023
16.75%
--
2022
-25.52%
--
2021
3.75%
--
2020
19.48%
--
2019
22.20%
--
2018
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 3.63% 7.63% -- --
2023 7.65% 0.99% -0.06% 7.46%
2022 -11.66% -12.51% -15.44% 13.96%
2021 11.90% 6.89% -9.89% -3.73%
2020 -29.51% 24.80% 9.28% 24.28%
2019 15.55% -1.46% -4.76% 12.69%
2018 -3.90% -8.67% -- --

Rank in Category (By Total Return)

YTD 22
1-Month 89
3-Month 90
1-Year 6
3-Year 62
5-Year 40

Load Adjusted Returns

1-Year 12.56%
3-Year -4.12%
5-Year 4.92%
10-Year --

Performance & Risk

YTD Return 10.64%
5y Average Return 6.42%
Rank in Category (ytd) 22
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Fund Overview

Category --
Fund Family TT International Asset Management Ltd
Net Assets --
YTD Return 9.41%
Yield 0.00%
Morningstar Rating
Inception Date Aug 14, 2018

Fund Summary

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