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OTC Markets OTCPK - Delayed Quote USD
Old Mutual Global Islamic Equity D Hyb (0P00019SG3)
21.06
+0.05
+(0.24%)
At close: February 18 at 3:00:00 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 4.95% |
| 5y Average Return | 9.95% |
| Number of Years Up | 5 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Feb 17, 2025) | 28.77% |
| Worst 1Y Total Return (Feb 17, 2025) | -- |
| Best 3Y Total Return | 28.77% |
| Worst 3Y Total Return | 2.21% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00019SG3
Category
- YTD
- 3.80%
- 0.00%
- 1-Month
- 3.80%
- 0.00%
- 3-Month
- 2.52%
- 0.00%
- 1-Year
- 14.62%
- 0.00%
- 3-Year
- 8.32%
- 0.00%
- 5-Year
- 10.48%
- 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
0P00019SG3
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 9.51% | 4.01% | 2.42% | -3.42% |
| 2023 | 10.94% | 5.88% | -1.97% | 11.83% |
| 2022 | -7.86% | -16.06% | -7.10% | 11.02% |
| 2021 | 9.71% | 7.80% | -2.86% | 8.26% |
| 2020 | -23.02% | 18.20% | 4.68% | 13.00% |
| 2019 | 10.09% | 0.68% | 0.76% | 8.87% |
| 2018 | 0.52% | 0.35% | 5.53% | -12.37% |
| 2017 | 2.86% | 3.45% | 6.20% | -- |
Rank in Category (By Total Return)
| YTD | 19 |
| 1-Month | 19 |
| 3-Month | 46 |
| 1-Year | 39 |
| 3-Year | 30 |
| 5-Year | 19 |
Load Adjusted Returns
| 1-Year | 14.62% |
| 3-Year | 8.32% |
| 5-Year | 10.48% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 4.95% |
| 5y Average Return | 9.95% |
| Rank in Category (ytd) | 19 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.95 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Russell Investments Limited |
| Net Assets | -- |
| YTD Return | 3.80% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Nov 30, 2020 |
Fund Summary
null
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