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OTC Markets OTCPK - Delayed Quote USD

Cardif Mandate Taishin SITE Smart Factor Account (0P0001K7IC)

8.66
+0.08
+(0.93%)
At close: May 2 at 4:00:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 1.24%
5y Average Return 1.35%
Number of Years Up 4
Number of Years Down 1
Best 1Y Total Return (Apr 30, 2025) 8.59%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 8.59%
Worst 3Y Total Return -3.46%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001K7IC
Category
YTD
2.85%
0.00%
1-Month
-0.09%
0.00%
3-Month
-0.72%
0.00%
1-Year
7.85%
0.00%
3-Year
0.31%
0.00%
5-Year
1.78%
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
0P0001K7IC
Category
2025
--
--
2024
6.79%
--
2023
6.00%
--
2022
-20.51%
--
2021
8.59%
--
2020
6.25%
--
2019
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 0.87% -- -- --
2024 4.17% 0.63% 5.71% -3.64%
2023 1.88% 0.01% -3.87% 8.22%
2022 -7.44% -11.30% -6.78% 3.86%
2021 2.34% 4.18% -2.40% 4.35%
2020 -6.19% 5.22% -0.50% 8.19%
2019 3.38% 1.46% 0.38% --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 7.85%
3-Year 0.31%
5-Year 1.78%
10-Year --

Performance & Risk

YTD Return 1.24%
5y Average Return 1.35%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Cardif Assurance Vie, Taiwan Branch
Net Assets --
YTD Return 2.85%
Yield 2.95%
Morningstar Rating --
Inception Date Mar 12, 2019

Fund Summary

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