OTC Markets OTCPK - Delayed Quote USD
Arcipelagos Sicav - Red Gate China Growth Fund (0P0001L141)
643.61
+9.39
+(1.48%)
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 | 1 |
| Number of Years Down | 2 |
| Best 1Y Total Return | 10.06% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 10.06% |
| Worst 3Y Total Return | -11.90% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001L141
Category
- YTD
- 13.16%
- 0.00%
- 1-Month
- 4.18%
- 0.00%
- 3-Month
- 13.16%
- 0.00%
- 1-Year
- 33.15%
- 0.00%
- 3-Year
- -1.44%
- 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
0P0001L141
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | -6.46% | 2.96% | 23.52% | -7.48% |
| 2023 | -0.32% | -16.67% | -2.77% | -3.35% |
| 2022 | -19.17% | 4.58% | -17.85% | 14.62% |
| 2021 | -14.51% | 0.47% | -- | -- |
Rank in Category (By Total Return)
| YTD | 37 |
| 1-Month | 5 |
| 3-Month | 37 |
| 1-Year | 32 |
| 3-Year | 43 |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | 33.15% |
| 3-Year | -1.44% |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 37 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.93 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Red Gate Asset Management Company Limited |
| Net Assets | 44.55M |
| YTD Return | 13.16% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | May 28, 2021 |
Fund Summary
Fund Summary Information Not Available
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