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OTC Markets OTCPK - Delayed Quote USD

Isatis Investment Global Equities B USD (0P0001HONP)

221.99
-0.56
(-0.25%)
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 4
Number of Years Down 1
Best 1Y Total Return 31.64%
Worst 1Y Total Return --
Best 3Y Total Return 31.64%
Worst 3Y Total Return 6.50%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001HONP
Category
YTD
-0.61%
0.00%
1-Month
-2.77%
0.00%
3-Month
-0.61%
0.00%
1-Year
8.35%
0.00%
3-Year
14.49%
0.00%
5-Year
19.89%
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
0P0001HONP
Category
2024
27.60%
--
2023
31.64%
--
2022
-14.89%
--
2021
22.57%
--
2020
15.78%
--
2019
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 17.05% 0.40% 0.45% 8.10%
2023 15.81% 9.22% -6.29% 11.06%
2022 -5.31% -14.70% -3.27% 8.94%
2021 7.37% 5.41% -0.88% 9.26%
2020 -18.56% 17.07% 5.33% 15.29%
2019 6.77% -- -- --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 3.53%
3-Year 12.76%
5-Year 18.80%
10-Year --

Performance & Risk

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

Fund Overview

Category --
Fund Family Funds Avenue
Net Assets --
YTD Return -0.61%
Yield 0.00%
Morningstar Rating --
Inception Date Jul 18, 2017

Fund Summary

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