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OTC Markets OTCPK - Delayed Quote USD

ZCH AM SICAV ESG Latam Fd ZCH (0P0001EHPJ)

76.46
+0.66
+(0.87%)
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 3
Number of Years Down 3
Best 1Y Total Return 25.61%
Worst 1Y Total Return --
Best 3Y Total Return 25.61%
Worst 3Y Total Return -11.48%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001EHPJ
Category
YTD
12.42%
0.00%
1-Month
3.71%
0.00%
3-Month
12.42%
0.00%
1-Year
-17.84%
0.00%
3-Year
-5.93%
0.00%
5-Year
4.72%
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
0P0001EHPJ
Category
2024
-28.99%
--
2023
25.61%
--
2022
2.28%
--
2021
-21.14%
--
2020
-14.00%
--
2019
14.72%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -2.83% -16.10% 3.07% -15.49%
2023 3.47% 14.07% -7.26% 14.76%
2022 23.22% -24.48% 7.47% 2.27%
2021 -8.68% 8.87% -13.37% -8.44%
2020 -44.76% 20.13% -1.39% 31.43%
2019 3.57% 5.62% -6.43% 12.08%

Rank in Category (By Total Return)

YTD 58
1-Month 64
3-Month 58
1-Year 76
3-Year 82
5-Year 94

Load Adjusted Returns

1-Year -17.84%
3-Year -5.93%
5-Year 4.72%
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 58
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Sanne LIS S.A.
Net Assets 14.36M
YTD Return 12.42%
Yield 0.00%
Morningstar Rating
Inception Date Jul 09, 2018

Fund Summary

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