OTC Markets OTCPK - Delayed Quote USD

NT Wld Eq Idx E USD Acc (0P0001B3T9)

19.26 -0.12 (-0.63%)
At close: August 22 at 4:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 14.99%
5y Average Return 12.80%
Number of Years Up 4
Number of Years Down 2
Best 1Y Total Return (Aug 22, 2024) 27.59%
Worst 1Y Total Return (Aug 22, 2024) --
Best 3Y Total Return 27.59%
Worst 3Y Total Return 4.90%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001B3T9
Category
YTD
13.72%
0.00%
1-Month
1.75%
0.00%
3-Month
8.48%
0.00%
1-Year
18.30%
0.00%
3-Year
6.81%
0.00%
5-Year
12.01%
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
0P0001B3T9
Category
2024
--
--
2023
23.73%
--
2022
-18.17%
--
2021
21.79%
--
2020
15.81%
--
2019
27.59%
--
2018
-8.76%
--
2017
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 8.88% 2.66% -- --
2023 7.71% 6.84% -3.47% 11.39%
2022 -5.16% -16.18% -6.20% 9.74%
2021 4.92% 7.76% -0.03% 7.75%
2020 -21.05% 19.33% 7.90% 13.93%
2019 12.44% 4.02% 0.51% 8.53%
2018 -1.30% 1.75% 4.94% -13.42%
2017 4.83% 5.46% -- --

Rank in Category (By Total Return)

YTD 18
1-Month 35
3-Month 17
1-Year 21
3-Year 15
5-Year 16

Load Adjusted Returns

1-Year 18.30%
3-Year 6.81%
5-Year 12.01%
10-Year --

Performance & Risk

YTD Return 14.99%
5y Average Return 12.80%
Rank in Category (ytd) 18
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Northern Trust Fund Managers (Ireland) Limited
Net Assets --
YTD Return 13.72%
Yield 0.00%
Morningstar Rating
Inception Date Dec 19, 2017

Fund Summary

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