Mexico - Delayed Quote MXN

NTEIPC+ A (NTEIPC+A.MX)

0.3867 -0.3881 (-50.09%)
At close: December 13 at 3:42:28 PM CST

Performance Overview

Morningstar Return Rating --
YTD Return -4.13%
5y Average Return 8.15%
Number of Years Up 10
Number of Years Down 2
Best 1Y Total Return (Dec 11, 2024) 22.34%
Worst 1Y Total Return (Dec 11, 2024) --
Best 3Y Total Return 22.34%
Worst 3Y Total Return 0.88%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
NTEIPC+A.MX
Category
YTD
-7.54%
0.00%
1-Month
-1.36%
0.00%
3-Month
-1.39%
0.00%
1-Year
0.54%
0.00%
3-Year
4.65%
0.00%
5-Year
7.12%
0.00%
10-Year
4.51%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
NTEIPC+A.MX
Category
2024
--
--
2023
17.22%
--
2022
-1.22%
--
2021
22.34%
--
2020
6.67%
--
2019
9.60%
--
2018
-11.94%
--
2017
9.50%
--

2016
6.45%
--
2015
2.99%
--
2014
2.63%
--
2013
4.06%
--
2012
19.69%
--
2011
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -0.86% -6.48% 3.97% --
2023 9.22% 0.02% -4.63% 12.52%
2022 4.09% -11.63% -4.48% 12.42%
2021 6.63% 6.91% 0.76% 6.51%
2020 -22.57% 13.59% -0.01% 21.29%
2019 4.93% 1.33% 0.50% 2.58%
2018 -1.83% 0.27% 6.05% -15.64%
2017 5.70% 1.57% 2.49% -0.48%
2016 6.08% -1.25% 4.92% -3.15%
2015 1.79% 2.81% -4.91% 3.50%

2014 -5.72% 7.63% 6.16% -4.73%
2013 0.29% -7.40% 4.74% 6.98%
2012 5.93% 3.42% 2.56% 6.54%
2011 8.26% -- -- --

Rank in Category (By Total Return)

YTD 41
1-Month 51
3-Month 27
1-Year 43
3-Year 36
5-Year 15

Load Adjusted Returns

1-Year 0.54%
3-Year 4.65%
5-Year 7.12%
10-Year 4.51%

Performance & Risk

YTD Return -4.13%
5y Average Return 8.15%
Rank in Category (ytd) 41
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.82
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Operadora de Fondos Banorte SA de CV
Net Assets 1.42B
YTD Return -7.54%
Yield 0.00%
Morningstar Rating --
Inception Date Jul 14, 2017

Fund Summary

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