Mexico - Delayed Quote MXN
GLOBAL+ A (GLOBAL+A.MX)
2.1513
-2.0956
(-49.34%)
At close: January 30 at 3:42:54 PM CST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 2.03% |
| 5y Average Return | 11.65% |
| Number of Years Up | 6 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Jan 23, 2025) | 40.06% |
| Worst 1Y Total Return (Jan 23, 2025) | -- |
| Best 3Y Total Return | 40.06% |
| Worst 3Y Total Return | 2.25% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
GLOBAL+A.MX
Category
- YTD
- 40.06%
- 0.00%
- 1-Month
- -1.85%
- 0.00%
- 3-Month
- -0.41%
- 0.00%
- 1-Year
- 40.06%
- 0.00%
- 3-Year
- 8.65%
- 0.00%
- 5-Year
- 11.44%
- 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
GLOBAL+A.MX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 10.29% | 12.39% | 13.45% | -0.41% |
| 2023 | -4.76% | 0.22% | 2.83% | 5.58% |
| 2022 | -1.25% | -6.17% | -7.87% | 3.51% |
| 2021 | 8.77% | 3.37% | 1.91% | 1.87% |
| 2020 | 2.24% | 12.13% | 5.02% | -4.65% |
| 2019 | 8.93% | 2.80% | 2.80% | 2.55% |
| 2018 | -4.91% | 5.23% | -0.13% | -10.03% |
| 2017 | -6.83% | 3.58% | 2.57% | 13.89% |
Rank in Category (By Total Return)
| YTD | 26 |
| 1-Month | 79 |
| 3-Month | 83 |
| 1-Year | 26 |
| 3-Year | 5 |
| 5-Year | 8 |
Load Adjusted Returns
| 1-Year | 40.06% |
| 3-Year | 8.65% |
| 5-Year | 11.44% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 2.03% |
| 5y Average Return | 11.65% |
| Rank in Category (ytd) | 26 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.59 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Compass Investments de México SA de CV |
| Net Assets | 1.02B |
| YTD Return | 40.06% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 21, 2016 |
Fund Summary
null
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