Mexico - Delayed Quote MXN
NTE1 F5 (NTE1F5.MX)
At close: December 13 at 3:42:31 PM CST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 11.86% |
| 5y Average Return | 3.41% |
| Number of Years Up | 4 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Dec 11, 2024) | 5.57% |
| Worst 1Y Total Return (Dec 11, 2024) | -- |
| Best 3Y Total Return | 5.57% |
| Worst 3Y Total Return | 0.02% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
NTE1F5.MX
Category
- YTD
- 11.58%
- 0.00%
- 1-Month
- 1.08%
- 0.00%
- 3-Month
- 2.36%
- 0.00%
- 1-Year
- 13.68%
- 0.00%
- 3-Year
- 2.24%
- 0.00%
- 5-Year
- 3.19%
- 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
NTE1F5.MX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 0.05% | 3.98% | 6.13% | -- |
| 2023 | -0.38% | -0.65% | -0.56% | 4.18% |
| 2022 | -2.57% | -3.85% | -1.60% | 2.34% |
| 2021 | 0.85% | 0.56% | 0.84% | 1.17% |
| 2020 | 3.41% | 2.82% | -0.08% | -0.63% |
| 2019 | 2.04% | 0.70% | 2.16% | 0.03% |
| 2018 | -2.67% | 2.92% | 0.10% | -2.29% |
| 2017 | 3.53% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 40 |
| 1-Month | 36 |
| 3-Month | 52 |
| 1-Year | 40 |
| 3-Year | 74 |
| 5-Year | 76 |
Load Adjusted Returns
| 1-Year | 13.68% |
| 3-Year | 2.24% |
| 5-Year | 3.19% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 11.86% |
| 5y Average Return | 3.41% |
| Rank in Category (ytd) | 40 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.34 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Operadora de Fondos Banorte SA de CV |
| Net Assets | 1.21B |
| YTD Return | 11.58% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jul 14, 2017 |
Fund Summary
Fund Summary Information Not Available
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