OTC Markets OTCPK - Delayed Quote USD
Isatis Investment Mexico Milta Equity I2 (0P0001ICKW)
133.16
-1.85
(-1.37%)
As of March 31 at 4:00:00 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 | 2 |
| Best 1Y Total Return | 33.30% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 33.30% |
| Worst 3Y Total Return | 0.19% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001ICKW
Category
- YTD
- 5.58%
- 0.00%
- 1-Month
- 2.82%
- 0.00%
- 3-Month
- 5.28%
- 0.00%
- 1-Year
- -19.66%
- 0.00%
- 3-Year
- 1.76%
- 0.00%
- 5-Year
- 5.74%
- 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
0P0001ICKW
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 3.65% | -16.22% | -7.76% | -8.57% |
| 2023 | 17.41% | 3.15% | -6.54% | 17.77% |
| 2022 | 7.83% | -13.49% | -3.68% | 14.67% |
| 2021 | 3.01% | 12.50% | -3.04% | 5.47% |
| 2020 | -37.69% | 16.90% | 6.88% | 23.15% |
| 2019 | 7.37% | -- | -- | -- |
Rank in Category (By Total Return)
Rank in Category (By Total Return) Information Not Available
Load Adjusted Returns
| 1-Year | -19.66% |
| 3-Year | 1.76% |
| 5-Year | 5.74% |
| 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 | 12.46M |
| YTD Return | 5.58% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Jul 31, 2019 |
Fund Summary
null
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