OTC Markets OTCPK - Delayed Quote USD
Credicorp Capital LA Eq S USD Acc (0P0001ISWR)
1,110.71
-0.26
(-0.02%)
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 | 2 |
| Number of Years Down | 4 |
| Best 1Y Total Return | 29.13% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 29.13% |
| Worst 3Y Total Return | -6.28% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001ISWR
Category
- YTD
- 9.53%
- 0.00%
- 1-Month
- 3.64%
- 0.00%
- 3-Month
- 9.53%
- 0.00%
- 1-Year
- -19.27%
- 0.00%
- 3-Year
- -6.02%
- 0.00%
- 5-Year
- 9.59%
- 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
0P0001ISWR
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | -1.86% | -15.67% | 3.28% | -15.38% |
| 2023 | 2.45% | 12.29% | -4.54% | 17.60% |
| 2022 | 21.60% | -23.56% | 3.46% | 2.59% |
| 2021 | -3.95% | 24.16% | -15.76% | -9.67% |
| 2020 | -46.73% | 26.41% | 0.21% | 36.27% |
| 2019 | 6.92% | 4.04% | -2.74% | 11.58% |
Rank in Category (By Total Return)
| YTD | 98 |
| 1-Month | 65 |
| 3-Month | 98 |
| 1-Year | 92 |
| 3-Year | 83 |
| 5-Year | 36 |
Load Adjusted Returns
| 1-Year | -23.30% |
| 3-Year | -7.61% |
| 5-Year | 8.48% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 98 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.01 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Credicorp Capital Asset Management S.A. AGF |
| Net Assets | 128.5M |
| YTD Return | 9.53% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Nov 13, 2018 |
Fund Summary
Fund Summary Information Not Available
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