OTC Markets OTCPK - Delayed Quote • USD
Global Accumulator A USD Acc (0P0001IUEI)
At close: July 25 at 4:00 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 5.99% |
| 5y Average Return | 0.00% |
| Number of Years Up | 3 |
| Number of Years Down | 1 |
| Best 1Y Total Return (Jul 25, 2024) | 16.97% |
| Worst 1Y Total Return (Jul 25, 2024) | -- |
| Best 3Y Total Return | 16.97% |
| Worst 3Y Total Return | -0.72% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001IUEI
Category
- YTD
- 7.36%
- 0.00%
- 1-Month
- 2.15%
- 0.00%
- 3-Month
- 0.79%
- 0.00%
- 1-Year
- 12.24%
- 0.00%
- 3-Year
- 1.32%
- 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
0P0001IUEI
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 6.51% | 0.79% | -- | -- |
| 2023 | 6.84% | 4.72% | -5.03% | 10.08% |
| 2022 | -9.05% | -16.90% | -6.14% | 10.30% |
| 2021 | 1.63% | 7.29% | -0.84% | 6.76% |
| 2020 | -17.25% | 14.29% | 6.72% | 7.32% |
Rank in Category (By Total Return)
Rank in Category (By Total Return) Information Not Available
Load Adjusted Returns
| 1-Year | 12.24% |
| 3-Year | 1.32% |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | 5.99% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Ci Global Fund Managers ICC Ltd |
| Net Assets | 60.06M |
| YTD Return | 7.36% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Nov 27, 2019 |
Fund Summary
Fund Summary Information Not Available
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