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Frankfurt - Delayed Quote EUR

Pacific North of South EM All CpEqR3€Acc (0P0001PYK4.F)

11.51
-0.05
(-0.42%)
As of April 11 at 10:00:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -10.27%
5y Average Return 0.00%
Number of Years Up 2
Number of Years Down --
Best 1Y Total Return (Apr 10, 2025) 16.94%
Worst 1Y Total Return (Apr 10, 2025) --
Best 3Y Total Return 16.94%
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001PYK4.F
Category
YTD
0.61%
0.00%
1-Month
-3.78%
0.00%
3-Month
0.61%
0.00%
1-Year
9.22%
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
0P0001PYK4.F
Category
2024
16.16%
--
2023
16.94%
--
2022
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 7.00% 1.40% 0.96% 6.04%
2023 5.22% 5.60% 1.35% 3.85%
2022 1.50% -- -- --

Rank in Category (By Total Return)

YTD 12
1-Month 69
3-Month 12
1-Year 20
3-Year --
5-Year --

Load Adjusted Returns

1-Year 3.76%
3-Year --
5-Year --
10-Year --

Performance & Risk

YTD Return -10.27%
5y Average Return 0.00%
Rank in Category (ytd) 12
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Pacific Capital Partners Limited
Net Assets --
YTD Return 0.61%
Yield 0.00%
Morningstar Rating --
Inception Date Sep 12, 2022

Fund Summary

null

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