OTC Markets OTCPK - Delayed Quote USD
KLS Arete Macro Fund (0P0001DJVQ)
126.15
+0.88
+(0.70%)
At close: May 20 at 4:00:00 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -7.79% |
| 5y Average Return | 4.13% |
| Number of Years Up | 3 |
| Number of Years Down | 1 |
| Best 1Y Total Return (May 20, 2025) | 18.34% |
| Worst 1Y Total Return (May 20, 2025) | -- |
| Best 3Y Total Return | 18.34% |
| Worst 3Y Total Return | 2.59% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001DJVQ
Category
- YTD
- -10.06%
- 0.00%
- 1-Month
- -9.33%
- 0.00%
- 3-Month
- -6.29%
- 0.00%
- 1-Year
- 1.20%
- 0.00%
- 3-Year
- 5.04%
- 0.00%
- 5-Year
- 3.58%
- 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
0P0001DJVQ
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.80% | -- | -- | -- |
| 2024 | 3.52% | 2.38% | 6.47% | 4.88% |
| 2023 | -0.41% | 3.90% | 3.91% | 3.01% |
| 2022 | -5.05% | -3.15% | 1.37% | -2.73% |
| 2021 | 4.37% | -0.37% | 2.65% | 0.72% |
| 2020 | 6.07% | -3.63% | 4.74% | -- |
Rank in Category (By Total Return)
| YTD | 99 |
| 1-Month | 100 |
| 3-Month | 97 |
| 1-Year | 89 |
| 3-Year | 41 |
| 5-Year | 62 |
Load Adjusted Returns
| 1-Year | 1.20% |
| 3-Year | 5.04% |
| 5-Year | 3.58% |
| 10-Year | -- |
Performance & Risk
| YTD Return | -7.79% |
| 5y Average Return | 4.13% |
| Rank in Category (ytd) | 99 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -0.17 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Kepler Partners LLP |
| Net Assets | -- |
| YTD Return | -10.06% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Nov 14, 2022 |
Fund Summary
Fund Summary Information Not Available
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