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OTC Markets OTCPK - Delayed Quote USD

Bel Canto SICAV Isolda Quality US Equities (0P0001PSB3)

136.65
+0.08
+(0.06%)
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 2
Number of Years Down --
Best 1Y Total Return 19.65%
Worst 1Y Total Return --
Best 3Y Total Return 19.65%
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001PSB3
Category
YTD
-2.90%
0.00%
1-Month
-5.17%
0.00%
3-Month
-2.90%
0.00%
1-Year
2.61%
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
0P0001PSB3
Category
2024
19.65%
--
2023
14.85%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 13.23% -1.27% 8.34% -1.20%
2023 3.70% 7.70% -5.07% 8.32%

Rank in Category (By Total Return)

YTD 10
1-Month 16
3-Month 10
1-Year 52
3-Year --
5-Year --

Load Adjusted Returns

1-Year 2.61%
3-Year --
5-Year --
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 10
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Santander Asset Management (LUX) S.A.
Net Assets 51.51M
YTD Return -2.90%
Yield 0.00%
Morningstar Rating --
Inception Date Dec 16, 2022

Fund Summary

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