OTC Markets OTCPK - Delayed Quote USD
Moneda Latin America Small Cap I USD Acc (0P0001MN8I)
77.68
-0.13
(-0.17%)
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 | 33.46% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 33.46% |
| Worst 3Y Total Return | -3.63% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001MN8I
Category
- YTD
- 12.99%
- 0.00%
- 1-Month
- 6.27%
- 0.00%
- 3-Month
- 12.99%
- 0.00%
- 1-Year
- -19.70%
- 0.00%
- 3-Year
- -6.90%
- 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
0P0001MN8I
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | -3.90% | -17.24% | 2.81% | -16.47% |
| 2023 | 4.61% | 20.79% | -7.13% | 13.73% |
| 2022 | 25.31% | -28.81% | 7.34% | 2.53% |
| 2021 | -18.22% | -14.55% | -- | -- |
Rank in Category (By Total Return)
| YTD | 37 |
| 1-Month | 7 |
| 3-Month | 37 |
| 1-Year | 95 |
| 3-Year | 91 |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | -19.70% |
| 3-Year | -6.90% |
| 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) | 1.11 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Moneda S.A. Administradora General de Fondos. |
| Net Assets | 185.48M |
| YTD Return | 12.99% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jan 14, 2022 |
Fund Summary
Fund Summary Information Not Available
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