OTC Markets OTCPK - Delayed Quote USD

DIP Bluemar Long-Short B USD (0P0001H538)

10.01 +0.03 (+0.31%)
At close: April 24 at 4:00 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 2
Best 1Y Total Return 22.86%
Worst 1Y Total Return --
Best 3Y Total Return 22.86%
Worst 3Y Total Return -4.92%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001H538
Category
YTD
-3.03%
0.00%
1-Month
-1.88%
0.00%
3-Month
-3.06%
0.00%
1-Year
1.91%
0.00%
3-Year
-7.89%
0.00%
5-Year
-1.12%
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
0P0001H538
Category
2024
--
--
2023
2.53%
--
2022
-12.38%
--
2021
-4.33%
--
2020
5.09%
--
2019
22.86%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -1.17% -- -- --
2023 -1.98% 0.46% -0.93% 5.10%
2022 -6.82% -5.03% -1.29% 0.30%
2021 1.80% 2.44% -0.17% -8.10%
2020 -11.46% 9.56% 3.32% 4.86%
2019 10.39% 5.29% 2.16% 3.46%

Rank in Category (By Total Return)

YTD 86
1-Month 55
3-Month 95
1-Year 71
3-Year 88
5-Year 91

Load Adjusted Returns

1-Year -3.18%
3-Year -9.46%
5-Year -2.12%
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 86
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.17
Morningstar Risk Rating

Fund Overview

Category --
Fund Family A&G Fondos SGIIC
Net Assets --
YTD Return -3.03%
Yield 0.00%
Morningstar Rating
Inception Date Oct 31, 2018

Fund Summary

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