OTC Markets OTCPK - Delayed Quote USD

JB Equity Next Generation USD C (0P0001CN9P)

170.18 +1.78 (+1.06%)
At close: September 12 at 4:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 4
Number of Years Down 1
Best 1Y Total Return 25.89%
Worst 1Y Total Return --
Best 3Y Total Return 25.89%
Worst 3Y Total Return 2.76%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001CN9P
Category
YTD
16.15%
0.00%
1-Month
2.31%
0.00%
3-Month
4.26%
0.00%
1-Year
23.17%
0.00%
3-Year
1.91%
0.00%
5-Year
11.13%
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
0P0001CN9P
Category
2024
--
--
2023
16.09%
--
2022
-24.25%
--
2021
23.39%
--
2020
24.12%
--
2019
25.89%
--
2018
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 11.36% 4.03% -- --
2023 5.25% 5.13% -5.74% 11.31%
2022 -6.53% -16.59% -7.29% 4.80%
2021 3.22% 10.91% -0.43% 8.24%
2020 -16.74% 21.66% 10.40% 11.00%
2019 12.26% 3.07% -1.01% 9.91%
2018 5.46% 2.71% -16.82% --

Rank in Category (By Total Return)

YTD 25
1-Month 74
3-Month 70
1-Year 32
3-Year 38
5-Year 34

Load Adjusted Returns

1-Year 13.50%
3-Year -0.83%
5-Year 9.32%
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 25
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Bank Julius Bär & Co. AG
Net Assets --
YTD Return 16.15%
Yield 0.00%
Morningstar Rating
Inception Date Feb 23, 2018

Fund Summary

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