OTC Markets OTCPK - Delayed Quote USD
Prusik Asia Sustainable Growth A USD Acc (0P0001OK1R)
At close: October 23 at 4:00 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -6.51% |
| 5y Average Return | 0.00% |
| Number of Years Up | -- |
| Number of Years Down | -- |
| Best 1Y Total Return (Oct 23, 2023) | -- |
| Worst 1Y Total Return (Oct 23, 2023) | -- |
| Best 3Y Total Return | -- |
| Worst 3Y Total Return | -- |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001OK1R
Category
- YTD
- -6.51%
- 0.00%
- 1-Month
- -2.70%
- 0.00%
- 3-Month
- -8.89%
- 0.00%
- 1-Year
- 0.36%
- 0.00%
- 3-Year
- 0.00%
- 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
0P0001OK1R
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2023 | 1.04% | 0.71% | -6.07% | -- |
| 2022 | -11.07% | -4.84% | 4.29% | -- |
Rank in Category (By Total Return)
| YTD | 75 |
| 1-Month | 51 |
| 3-Month | 79 |
| 1-Year | 96 |
| 3-Year | -- |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | -3.31% |
| 3-Year | -- |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | -6.51% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 75 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Prusik Investment Management LLP |
| Net Assets | 856.08k |
| YTD Return | -6.51% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Feb 18, 2022 |
Fund Summary
Fund Summary Information Not Available
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