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Mexico - Delayed Quote MXN

ALPHA+ B-F1 (ALPHA+B-F1.MX)

1.4470
0.0000
(0.00%)
At close: May 2 at 2:43:42 PM CST

Performance Overview

Morningstar Return Rating --
YTD Return 13.87%
5y Average Return 13.52%
Number of Years Up 5
Number of Years Down 3
Best 1Y Total Return (Apr 30, 2025) 22.73%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 22.73%
Worst 3Y Total Return -5.43%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
ALPHA+B-F1.MX
Category
YTD
9.54%
0.00%
1-Month
0.96%
0.00%
3-Month
9.54%
0.00%
1-Year
3.56%
0.00%
3-Year
6.29%
0.00%
5-Year
14.57%
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
ALPHA+B-F1.MX
Category
2025
--
--
2024
-6.49%
--
2023
16.48%
--
2022
5.93%
--
2021
22.73%
--
2020
-8.20%
--
2019
16.01%
--
2018
-20.58%
--

2017
7.67%
--
2016
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 9.54% -- -- --
2024 -1.09% -9.29% 7.09% -2.67%
2023 10.01% 1.66% -4.31% 8.84%
2022 5.26% -10.79% -3.89% 17.39%
2021 8.96% 10.59% -1.61% 3.52%
2020 -27.87% 13.45% -1.40% 13.79%
2019 7.05% 3.00% 0.01% 5.21%
2018 -1.92% -1.96% 0.39% -17.73%
2017 4.61% 0.87% 5.37% -3.16%
2016 -2.42% -- -- --

Rank in Category (By Total Return)

YTD 16
1-Month 48
3-Month 16
1-Year 12
3-Year 18
5-Year 12

Load Adjusted Returns

1-Year 3.56%
3-Year 6.29%
5-Year 14.57%
10-Year --

Performance & Risk

YTD Return 13.87%
5y Average Return 13.52%
Rank in Category (ytd) 16
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.76
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Compass Investments de México SA de CV
Net Assets 259.89M
YTD Return 9.54%
Yield 0.00%
Morningstar Rating
Inception Date Sep 30, 2016

Fund Summary

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