OTC Markets OTCPK - Delayed Quote USD

Pacific Multi-Asset Acc Consvat $ E Hdg (0P0001NANX)

10.79 +0.00 (+0.04%)
At close: January 8 at 3:00:00 PM EST

Performance Overview

Morningstar Return Rating --
YTD Return 0.08%
5y Average Return 0.00%
Number of Years Up 1
Number of Years Down 1
Best 1Y Total Return (Jan 8, 2025) 5.87%
Worst 1Y Total Return (Jan 8, 2025) --
Best 3Y Total Return 5.87%
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001NANX
Category
YTD
7.03%
0.00%
1-Month
1.62%
0.00%
3-Month
1.85%
0.00%
1-Year
10.85%
0.00%
3-Year
3.25%
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
0P0001NANX
Category
2024
--
--
2023
5.87%
--
2022
-4.78%
--
2021
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 3.72% 0.34% 2.09% --
2023 0.96% -1.20% 1.53% 4.54%
2022 0.67% -5.00% -3.57% 3.24%
2021 1.51% -- -- --

Rank in Category (By Total Return)

YTD 80
1-Month 55
3-Month 41
1-Year 80
3-Year 20
5-Year --

Load Adjusted Returns

1-Year 10.85%
3-Year 3.25%
5-Year --
10-Year --

Performance & Risk

YTD Return 0.08%
5y Average Return 0.00%
Rank in Category (ytd) 80
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.50
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Pacific Capital Partners Limited
Net Assets --
YTD Return 7.03%
Yield 0.00%
Morningstar Rating
Inception Date Sep 24, 2024

Fund Summary

null

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