OTC Markets OTCPK - Delayed Quote USD

THEAM Quant-Eq Wld Glb Goals X USD Inc (0P0001H76B)

14,888.90 +58.30 (+0.39%)
As of May 14 at 4:00 PM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 3
Number of Years Down 1
Best 1Y Total Return 21.40%
Worst 1Y Total Return --
Best 3Y Total Return 21.40%
Worst 3Y Total Return 3.50%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001H76B
Category
YTD
6.33%
0.00%
1-Month
3.85%
0.00%
3-Month
2.88%
0.00%
1-Year
23.93%
0.00%
3-Year
4.39%
0.00%
5-Year
10.66%
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
0P0001H76B
Category
2024
--
--
2023
21.19%
--
2022
-17.74%
--
2021
21.40%
--
2020
11.04%
--
2019
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 6.50% -- -- --
2023 6.36% 4.22% -3.91% 13.77%
2022 -8.66% -14.94% -5.60% 12.16%
2021 6.92% 6.20% -1.42% 8.45%
2020 -24.66% 20.62% 7.82% 13.32%
2019 5.47% -0.61% 8.92% --

Rank in Category (By Total Return)

YTD 65
1-Month 44
3-Month 62
1-Year 26
3-Year 37
5-Year 40

Load Adjusted Returns

1-Year 23.93%
3-Year 4.39%
5-Year 10.66%
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 65
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.05
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BNP PARIBAS ASSET MANAGEMENT Europe
Net Assets --
YTD Return 6.33%
Yield 0.00%
Morningstar Rating
Inception Date Apr 04, 2018

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%