OTC Markets OTCPK - Delayed Quote USD
Moneda Luxembourg SICAV - Latin America Equities Fund (0P0001D521)
136.98
+0.73
+(0.54%)
At close: April 30 at 4:00:00 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 | 4 |
| Best 1Y Total Return | 34.62% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 34.62% |
| Worst 3Y Total Return | -5.88% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001D521
Category
- YTD
- 11.88%
- 0.00%
- 1-Month
- 5.41%
- 0.00%
- 3-Month
- 11.88%
- 0.00%
- 1-Year
- -16.10%
- 0.00%
- 3-Year
- -4.68%
- 0.00%
- 5-Year
- 8.49%
- 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
0P0001D521
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | -4.92% | -11.60% | 3.23% | -17.83% |
| 2023 | 1.16% | 18.03% | -6.52% | 15.47% |
| 2022 | 25.84% | -26.02% | 5.05% | 8.40% |
| 2021 | -6.37% | 11.00% | -13.89% | -7.43% |
| 2020 | -42.97% | 26.83% | -2.58% | 34.73% |
| 2019 | 7.55% | 3.08% | -5.02% | 11.64% |
| 2018 | 4.74% | -18.61% | 3.11% | 2.34% |
| 2017 | 13.36% | 2.78% | 16.68% | -0.97% |
Rank in Category (By Total Return)
| YTD | 72 |
| 1-Month | 17 |
| 3-Month | 72 |
| 1-Year | 56 |
| 3-Year | 59 |
| 5-Year | 53 |
Load Adjusted Returns
| 1-Year | -16.10% |
| 3-Year | -4.68% |
| 5-Year | 8.49% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 72 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.06 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Moneda S.A. Administradora General de Fondos. |
| Net Assets | 193.16M |
| YTD Return | 11.88% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Nov 21, 2016 |
Fund Summary
Fund Summary Information Not Available
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