OTC Markets OTCPK - Delayed Quote USD

Vontobel TwentyFour StratInc AQH1 H Grs (0P0001IT3H)

87.98 +0.01 (+0.01%)
At close: August 28 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 1
Best 1Y Total Return 9.35%
Worst 1Y Total Return --
Best 3Y Total Return 9.35%
Worst 3Y Total Return -1.87%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001IT3H
Category
YTD
5.70%
0.00%
1-Month
1.73%
0.00%
3-Month
3.84%
0.00%
1-Year
12.28%
0.00%
3-Year
-0.11%
0.00%
5-Year
0.00%
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
0P0001IT3H
Category
2024
--
--
2023
9.35%
--
2022
-13.02%
--
2021
1.16%
--
2020
7.41%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.78% 1.09% -- --
2023 0.23% 1.26% 0.50% 7.20%
2022 -4.92% -9.27% -5.24% 6.40%
2021 0.44% 1.58% -0.00% -0.84%
2020 -8.75% 9.32% 2.96% 4.59%

Rank in Category (By Total Return)

YTD 9
1-Month 39
3-Month 31
1-Year 6
3-Year 64
5-Year --

Load Adjusted Returns

1-Year 6.35%
3-Year -1.91%
5-Year --
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 9
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category --
Fund Family TwentyFour Asset Management LLP
Net Assets --
YTD Return 5.70%
Yield 6.12%
Morningstar Rating
Inception Date Nov 30, 2015

Fund Summary

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