OTC Markets OTCPK - Delayed Quote USD

Finreon World Eq Mlt Pre Dfn (Pen) D (0P00019LD6)

1,734.08
+1.60
+(0.09%)
At close: January 8 at 3:00:00 PM EST

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 5
Number of Years Down 2
Best 1Y Total Return 24.12%
Worst 1Y Total Return --
Best 3Y Total Return 24.12%
Worst 3Y Total Return 3.08%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00019LD6
Category
YTD
17.43%
0.00%
1-Month
3.82%
0.00%
3-Month
2.83%
0.00%
1-Year
22.18%
0.00%
3-Year
7.94%
0.00%
5-Year
8.15%
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
0P00019LD6
Category
2024
--
--
2023
12.27%
--
2022
-10.03%
--
2021
15.37%
--
2020
5.52%
--
2019
24.12%
--
2018
-6.24%
--
2017
19.24%
--

2016
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 6.28% -0.46% 9.22% --
2023 3.62% 2.45% -3.45% 9.53%
2022 -2.51% -10.09% -7.04% 10.42%
2021 4.29% 4.71% -1.37% 7.12%
2020 -21.70% 15.67% 5.30% 10.64%
2019 11.81% 2.90% 2.25% 5.51%
2018 -1.02% 2.69% 3.99% -11.28%
2017 5.71% 3.93% 2.28% 6.11%
2016 -2.61% -- -- --

Rank in Category (By Total Return)

YTD 43
1-Month 32
3-Month 44
1-Year 49
3-Year 23
5-Year 63

Load Adjusted Returns

1-Year 22.04%
3-Year 7.89%
5-Year 8.13%
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 43
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.82
Morningstar Risk Rating

Fund Overview

Category --
Fund Family UBS Asset Management Switzerland AG
Net Assets 195.75M
YTD Return 17.43%
Yield --
Morningstar Rating
Inception Date Sep 29, 2016

Fund Summary

null

Related Tickers

LSHUX Kinetics Spin-Off and Corp Rest Instl
36.81
+1.46%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
32.85
+1.45%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
38.61
+1.45%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
36.54
+1.44%
 
KNPYX Kinetics Paradigm Instl
152.76
+1.31%
 
WWNPX Kinetics Paradigm No Load
150.61
+1.30%
 
KNPAX Kinetics Paradigm Adv A
142.88
+1.30%
 
KNPCX Kinetics Paradigm Adv C
126.87
+1.30%
 
KSCYX Kinetics Small Cap Opportunities Inst
191.75
+1.25%
 
KSCOX Kinetics Small Cap Opportunities No Load
186.97
+1.25%
 
KSOAX Kinetics Small Cap Opportunities Adv A
179.02
+1.25%
 
KSOCX Kinetics Small Cap Opportunities Adv C
167.45
+1.25%
 
KMKYX Kinetics Market Opportunities Inst
85.36
+1.23%
 
KMKNX Kinetics Market Opportunities No Load
83.92
+1.23%
 
KMKAX Kinetics Market Opportunities Adv A
82.41
+1.24%
 
KMKCX Kinetics Market Opportunities Adv C
78.14
+1.24%
 
MBXIX Catalyst/Millburn Hedge Strategy I
40.07
+1.14%
 
MBXAX Catalyst/Millburn Hedge Strategy A
39.77
+1.12%
 
MBXFX Catalyst/Millburn Hedge Strategy C-1
38.38
+1.11%
 
MBXCX Catalyst/Millburn Hedge Strategy C
38.71
+1.10%
 
KINCX Kinetics Internet Adv C
78.80
+1.04%
 
WWWFX Kinetics Internet No Load
107.53
+1.03%
 
BREUX Baron Real Estate R6
38.81
-3.36%
 
BREIX Baron Real Estate Institutional
38.82
-3.34%
 
KINAX Kinetics Internet Adv A
96.89
+1.02%
 
ENPIX ProFunds UltraSector Energy Fund
41.25
+0.54%
 
ENPSX ProFunds UltraSector Energy Fund
35.02
+0.52%
 
BHCFX Baron Health Care Fund
19.37
-0.82%
 
FEGIX First Eagle Gold I
27.67
+0.47%
 
FEURX First Eagle Gold R6
27.74
+0.47%
 
KGLCX Kinetics The Global Fund
15.23
+0.53%
 
FEGOX First Eagle Gold C
24.07
+0.46%
 
BHCUX Baron Health Care Fund
19.64
-0.81%
 
BHCHX Baron Health Care Fund
19.65
-0.81%
 
SGGDX First Eagle Gold A
26.72
+0.45%
 
KGLAX Kinetics The Global Fund
16.53
+0.55%
 
WWWEX Kinetics Global No Load
16.65
+0.48%
 
BDFIX Baron Discovery Fund
33.29
-0.98%
 
BDFFX Baron Discovery Fund
32.33
-0.98%
 
FIKAX Fidelity Advisor Energy Z
48.22
+0.29%
 
FANIX Fidelity Advisor Energy I
48.27
+0.29%
 
FANAX Fidelity Advisor Energy A
45.41
+0.29%
 
BDAFX Baron Durable Advantage Fund
28.05
-1.79%
 
BDAIX Baron Durable Advantage Fund
28.44
-1.76%
 
FSENX Fidelity Select Energy Portfolio
58.72
+0.27%
 
RCMFX Schwartz Value Focused
55.63
+0.27%
 
AGCWX American Century Global Small Cap R
17.74
-1.44%
 
AGCLX American Century Global Small Cap A
18.14
-1.41%
 
AGCVX American Century Global Small Cap Inv
18.46
-1.39%
 
AGCSX American Century Global Small Cap I
18.72
-1.42%
 
AGCTX American Century Global Small Cap R6
18.92
-1.36%
 
FSRPX Fidelity Select Retailing
20.71
+0.19%
 
INIIX VanEck International Investors Gold I
15.69
+0.19%
 
FNARX Fidelity Natural Resources Fund
42.71
+0.19%
 
HNRGX Hennessy Energy Transition Investor
27.80
+0.18%
 
HNRIX Hennessy Energy Transition Instl
28.43
+0.18%
 
AGCHX American Century Global Small Cap C
16.88
-1.40%
 
FIQRX Fidelity Advisor Global Commodity Stk Z
18.14
+0.17%
 
FFGIX Fidelity Advisor Global Commodity Stk I
18.17
+0.17%
 
FFGAX Fidelity Advisor Global Commodity Stk A
18.18
+0.17%
 
FFGCX Fidelity Global Commodity Stock
18.20
+0.17%
 
HFSAX Hundredfold Select Alternative Inv
23.53
-0.38%
 
FPHAX Fidelity Select Pharmaceuticals Port
25.63
+0.12%
 
FTGMX Franklin Growth Allocation R6
20.15
-1.37%
 
NSRIX Northern Global Sustainability Index Fund
22.49
-1.62%
 
NSRKX Northern Global Sustainability Index Fund
22.50
-1.62%
 
AVALX Aegis Value I
36.96
+0.08%
 
BIVRX Invenomic Investor
16.80
+0.06%
 
BIVIX Invenomic Institutional
17.15
+0.06%
 
BIVSX Invenomic Super Institutional
17.39
+0.06%
 
HMECX NexPoint Merger Arbitrage C
18.81
+0.05%
 
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
 
HMEAX NexPoint Merger Arbitrage A
19.38
+0.05%
 
GAAAX GMO Opportunistic Income R6
24.02
-0.12%
 
GMOLX GMO Opportunistic Income Fund
24.06
-0.12%
 
CFRZX Columbia Floating Rate Inst
33.61
0.00%
 
RFRFX Columbia Floating Rate Inst2
33.79
0.00%
 
IRSQX Voya Target Retirement 2050 I
14.82
-1.46%
 
HMEZX NexPoint Merger Arbitrage Z
19.78
0.00%
 
BTTRX American Century Zero Coupon 2025 Inv
112.34
-0.01%
 
ACTVX American Century Zero Coupon 2025 Adv
105.17
-0.01%
 
GIFSX Guggenheim Floating Rate Strats R6
24.27
-0.04%
 
GIFIX Guggenheim Floating Rate Strats Instl
24.26
-0.04%
 
PWIYX PACE International Equity Y
18.30
-0.05%
 
BCSFX Brown Capital Management International Small Company Fund
24.72
-0.08%
 
VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm
24.30
-0.08%
 
BCSVX Brown Capital Management International Small Company Fund
24.15
-0.08%
 
AMFIX AAMA Income
23.89
-0.08%
 
NFRFX Nuveen Floating Rate Income R6
18.31
-0.11%
 
NFRIX Nuveen Floating Rate Income I
18.23
-0.11%
 
NFRAX Nuveen Floating Rate Income A
18.21
-0.11%
 
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
24.31
-0.12%
 
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.75
-0.13%
 
VWSTX Vanguard Ultra Short-Term Tx-Ex
15.75
-0.13%
 
TGHYX TCW Funds, Inc. - TCW High Yield Bond ETF
30.73
-0.13%
 
CVSCX Calamos Market Neutral Income C
15.24
-0.13%
 
CVSIX Calamos Market Neutral Income A
15.16
-0.13%
 
GIKRX Guggenheim Limited Duration R6
24.34
-0.16%
 
GMODX GMO Opportunistic Income Fund
24.11
-0.17%
 
EVDIX Camelot Event Driven Institutional
20.45
-0.20%