OTC Markets OTCPK - Delayed Quote USD

CT (Lux) Global Extended Alp ZU USD Acc (0P0001FEHD)

19.98 +0.00 (+0.02%)
At close: October 24 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 38.21%
Worst 1Y Total Return --
Best 3Y Total Return 38.21%
Worst 3Y Total Return 0.63%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001FEHD
Category
YTD
22.00%
0.00%
1-Month
1.70%
0.00%
3-Month
4.75%
0.00%
1-Year
37.47%
0.00%
3-Year
6.57%
0.00%
5-Year
12.00%
0.00%
10-Year
9.97%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001FEHD
Category
2024
--
--
2023
26.97%
--
2022
-25.28%
--
2021
9.92%
--
2020
24.08%
--
2019
38.21%
--
2018
-14.55%
--
2017
31.02%
--

2016
-0.13%
--
2015
4.32%
--
2014
3.39%
--
2013
34.17%
--
2012
13.61%
--
2011
-3.24%
--
2010
15.89%
--
2009
34.92%
--
2008
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 9.22% 6.64% 4.75% --
2023 8.10% 7.14% -2.71% 12.68%
2022 -8.49% -19.45% -4.07% 5.66%
2021 1.31% 9.71% -5.43% 4.58%
2020 -14.84% 16.94% 10.74% 12.51%
2019 17.35% 6.31% -0.77% 11.65%
2018 -2.51% 1.81% 4.82% -17.86%
2017 7.52% 7.23% 5.25% 7.97%
2016 -3.84% 0.49% 5.52% -2.06%
2015 3.77% 1.27% -7.95% 7.84%

2014 -1.46% 3.77% -0.55% 1.68%
2013 9.95% 1.66% 8.97% 10.15%
2012 13.60% -10.38% 9.48% 1.93%
2011 6.39% 2.39% -15.15% 4.69%
2010 4.50% -10.19% 13.57% 8.72%
2009 -8.01% 19.44% 16.77% 5.16%
2008 -21.67% -- -- --

Rank in Category (By Total Return)

YTD 9
1-Month 47
3-Month 43
1-Year 11
3-Year 14
5-Year 26

Load Adjusted Returns

1-Year 30.59%
3-Year 4.76%
5-Year 10.86%
10-Year 9.41%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 9
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Threadneedle Management Luxembourg S.A.
Net Assets --
YTD Return 22.00%
Yield 0.00%
Morningstar Rating
Inception Date Jan 25, 2019

Fund Summary

Related Tickers

FELIX Fidelity Advisor Semiconductors I
95.65
+1.38%
 
FSELX Fidelity Select Semiconductors
35.40
+1.37%
 
FIKGX Fidelity Advisor Semiconductors Z
95.91
+1.37%
 
FELTX Fidelity Advisor Semiconductors M
82.34
+1.37%
 
FELAX Fidelity Advisor Semiconductors A
88.32
+1.37%
 
FELCX Fidelity Advisor Semiconductors C
70.37
+1.35%
 
RYSIX Rydex Electronics Inv
442.08
+1.24%
 
RYELX Rydex Electronics A
401.53
+1.24%
 
RYSAX Rydex Electronics H
389.05
+1.23%
 
RYSCX Rydex Electronics C
338.61
+1.23%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
75.30
+1.17%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
109.24
+1.17%
 
BPTRX Baron Partners Retail
167.08
+1.16%
 
BPTUX Baron Partners R6
174.30
+1.16%
 
BPTIX Baron Partners Institutional
174.33
+1.16%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
553.22
+1.15%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
553.39
+1.15%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
398.07
+1.14%
 
QSTAX Quantified STF Advisor
17.04
+1.07%
 
QSTFX Quantified STF Investor
18.03
+1.07%
 
NWHUX Nationwide Bailard Tech & Sci Instl Svc
33.73
+0.78%
 
NWHQX Nationwide Bailard Tech & Sci M
34.07
+0.77%
 
NWHOX Nationwide Bailard Tech & Sci A
30.28
+0.77%
 
FGJMX Fidelity Advisor Communication ServicesI
107.27
+0.75%
 
FBMPX Fidelity Select Communication Services Portfolio
107.30
+0.75%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
FGKMX Fidelity Advisor Communication ServicesZ
108.02
+0.75%
 
FGHMX Fidelity Advisor Communication ServicesC
101.46
+0.74%
 
FGDMX Fidelity Advisor Communication ServicesA
105.63
+0.74%
 
FGEMX Fidelity Advisor Communication ServicesM
104.34
+0.74%
 
NWHTX Nationwide Bailard Tech & Sci R6
33.91
+0.74%
 
INPIX ProFunds Internet UltraSector Inv
47.64
+0.74%
 
INPSX ProFunds Internet UltraSector Svc
30.38
+0.73%
 
BIOPX Baron Opportunity Fund
45.66
+0.73%
 
BIOIX Baron Opportunity Fund
48.72
+0.72%
 
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
44.77
+0.72%
 
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
45.07
+0.72%
 
FTXAX FullerThaler Behavioral Sm-Cp Gr A
43.75
+0.71%
 
FTXCX FullerThaler Behavioral Sm-Cp Gr C
42.40
+0.71%
 
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
43.88
+0.71%
 
BIOUX Baron Opportunity Fund
48.77
+0.70%
 
FATIX Fidelity Advisor Technology Fund
140.84
+0.68%
 
FADTX Fidelity Advisor Technology A
124.59
+0.68%
 
FIKHX Fidelity Advisor Technology Z
140.94
+0.68%
 
FATEX Fidelity Advisor Technology Fund
113.07
+0.68%
 
FTHCX Fidelity Advisor Technology C
90.95
+0.68%
 
FSPTX Fidelity Select Technology
37.33
+0.67%
 
PGKAX PGIM Jennison Technology A
26.94
+0.67%
 
PGKCX PGIM Jennison Technology C
25.61
+0.67%
 
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
27.40
+0.66%
 
PGKRX PGIM Jennison Technology R6
27.45
+0.66%
 
CNYRX Columbia Strat New York Muncpl Inc Inst2
26.35
+0.65%
 
BGSIX BlackRock Technology Opportunities Fund
73.93
+0.63%
 
BGSAX BlackRock Technology Opportunities Fund
66.92
+0.62%
 
BSTSX BlackRock Technology Opportunities Svc
68.60
+0.62%
 
BTEKX BlackRock Technology Opportunities K
74.15
+0.61%
 
CNYEX Columbia Strat New York Muncpl Inc Adv
26.39
+0.61%
 
BGSCX BlackRock Technology Opportunities Fund
52.81
+0.61%
 
CNYZX Columbia Strat New York Muncpl Inc Inst
26.41
+0.61%
 
CNTYX Columbia Strat New York Muncpl Inc Inst3
26.42
+0.61%
 
CNYCX Columbia Strat New York Muncpl Inc C
26.42
+0.61%
 
COLNX Columbia Strat New York Muncpl Inc A
26.43
+0.61%
 
CMTFX Columbia Global Technology Growth Inst
89.32
+0.61%
 
CTHRX Columbia Global Technology Growth Inst2
91.56
+0.60%
 
BGSRX BlackRock Technology Opportunities Fund
66.80
+0.60%
 
LGRCX Loomis Sayles Growth Fund
21.74
+0.60%
 
CTHCX Columbia Global Technology Growth C
71.92
+0.60%
 
CGTUX Columbia Global Technology Growth Inst3
92.02
+0.60%
 
CTYRX Columbia Global Technology Growth Adv
90.70
+0.60%
 
OTPSX ProFunds NASDAQ-100 Svc
33.61
+0.60%
 
OTPIX ProFunds NASDAQ-100 Inv
43.80
+0.60%
 
CGTDX Columbia Global Technology Growth S
89.32
+0.60%
 
CTCAX Columbia Global Technology Growth A
84.46
+0.60%
 
SLMCX Columbia Seligman Tech & Info A
131.79
+0.60%
 
SCMIX Columbia Seligman Tech & Info Inst2
155.53
+0.60%
 
UANQX Victory Nasdaq 100 Index Fund
50.77
+0.59%
 
CCIZX Columbia Seligman Tech & Info Inst
154.21
+0.59%
 
CCIFX Columbia Seligman Technology And Info S
154.22
+0.59%
 
ASLGX American Century Select R5
127.38
+0.59%
 
ASLDX American Century Select Fund G Class
129.25
+0.59%
 
SCIOX Columbia Seligman Tech & Info Adv
125.86
+0.59%
 
USNQX Victory Nasdaq 100 Index Fund
51.07
+0.59%
 
TWCIX American Century Select Fund
122.65
+0.59%
 
UINQX Victory Nasdaq 100 Index Fund
51.12
+0.59%
 
SCIRX Columbia Seligman Tech & Info R
119.28
+0.59%
 
URNQX Victory Nasdaq 100 Index Fund
51.14
+0.59%
 
SCICX Columbia Seligman Tech & Info C
58.01
+0.59%
 
CCOYX Columbia Seligman Technology and Information Fund
153.72
+0.59%
 
ASERX American Century Select R
112.96
+0.59%
 
TWCAX American Century Select Fund
116.51
+0.59%
 
ASDEX American Century Select R6
128.53
+0.59%
 
LSGRX Loomis Sayles Growth Y
29.16
+0.59%
 
ASLWX American Century Select Y
128.74
+0.59%
 
LGRNX Loomis Sayles Growth Fund
29.25
+0.58%
 
TWSIX American Century Select Fund
127.37
+0.58%
 
FBCJX Fidelity Advisor Blue Chip Grow
216.09
+0.58%
 
FBCKX Fidelity Advisor Blue Chip Grow
216.10
+0.58%
 
BFGFX Baron Focused Growth Fund
41.51
+0.58%
 
SHTCX Columbia Seligman Global Tech C
46.72
+0.58%
 
RYCOX Rydex NASDAQ-100 C
60.59
+0.58%