OTC Markets OTCPK - Delayed Quote USD
Prescient Global Funds ICAV - C (0P0001SK91)
112.78
+0.41
+(0.37%)
At close: May 1 at 4:00:00 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -4.65% |
| 5y Average Return | 0.00% |
| Number of Years Up | 1 |
| Number of Years Down | -- |
| Best 1Y Total Return (May 1, 2025) | 11.99% |
| Worst 1Y Total Return (May 1, 2025) | -- |
| Best 3Y Total Return | 11.99% |
| Worst 3Y Total Return | -- |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001SK91
Category
- YTD
- -3.24%
- 0.00%
- 1-Month
- -5.32%
- 0.00%
- 3-Month
- -3.24%
- 0.00%
- 1-Year
- 1.04%
- 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
0P0001SK91
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 7.25% | 2.59% | 2.22% | -0.43% |
| 2023 | 8.43% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 87 |
| 1-Month | 89 |
| 3-Month | 87 |
| 1-Year | 88 |
| 3-Year | -- |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | 1.04% |
| 3-Year | -- |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | -4.65% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 87 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Prescient Fund Services (Ireland) Limited |
| Net Assets | 54.87M |
| YTD Return | -3.24% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Sep 18, 2023 |
Fund Summary
Fund Summary Information Not Available
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