OTC Markets OTCPK - Delayed Quote USD
BCI Latin America Equity I (0P0001IWY7)
93.91
+0.05
+(0.05%)
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 | 3 |
| Best 1Y Total Return | 32.89% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 32.89% |
| Worst 3Y Total Return | -6.90% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001IWY7
Category
- YTD
- 12.13%
- 0.00%
- 1-Month
- 4.50%
- 0.00%
- 3-Month
- 12.13%
- 0.00%
- 1-Year
- -14.57%
- 0.00%
- 3-Year
- -2.49%
- 0.00%
- 5-Year
- 9.30%
- 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
0P0001IWY7
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | -3.64% | -12.57% | 4.02% | -16.23% |
| 2023 | 4.35% | 13.79% | -4.70% | 17.43% |
| 2022 | 27.25% | -22.66% | 4.33% | 5.04% |
| 2021 | -3.36% | 14.15% | -12.10% | -3.74% |
| 2020 | -43.40% | 11.09% | -5.01% | 34.21% |
Rank in Category (By Total Return)
| YTD | 66 |
| 1-Month | 36 |
| 3-Month | 66 |
| 1-Year | 42 |
| 3-Year | 35 |
| 5-Year | 43 |
Load Adjusted Returns
| 1-Year | -14.57% |
| 3-Year | -2.49% |
| 5-Year | 9.30% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 66 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | BCI Asset Management AGF S.A. |
| Net Assets | 143.65M |
| YTD Return | 12.13% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Aug 01, 2023 |
Fund Summary
Fund Summary Information Not Available
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