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Mexico - Delayed Quote MXN

ST&ER-5 B1 (ST&ER-5B1.MX)

26.16
0.00
(0.00%)
At close: May 2 at 2:43:39 PM CST

Performance Overview

Morningstar Return Rating --
YTD Return -4.24%
5y Average Return -2.47%
Number of Years Up 4
Number of Years Down 3
Best 1Y Total Return (Apr 30, 2025) 26.36%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 26.36%
Worst 3Y Total Return -4.32%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
ST&ER-5B1.MX
Category
YTD
-0.41%
0.00%
1-Month
-0.01%
0.00%
3-Month
-0.41%
0.00%
1-Year
26.81%
0.00%
3-Year
3.60%
0.00%
5-Year
-1.80%
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
ST&ER-5B1.MX
Category
2025
--
--
2024
26.36%
--
2023
-9.57%
--
2022
-5.27%
--
2021
2.26%
--
2020
4.33%
--
2019
-3.69%
--
2018
0.17%
--

2017
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -0.41% -- -- --
2024 -0.76% 11.55% 7.95% 5.75%
2023 -6.07% -4.69% 3.51% -2.41%
2022 -3.06% 1.17% 0.23% -3.62%
2021 3.34% -3.94% 3.51% -0.48%
2020 25.94% -3.57% -3.08% -11.36%
2019 -1.47% -1.16% 2.84% -3.83%
2018 -6.75% 7.50% -4.68% 4.85%
2017 -3.47% 0.44% 8.49% --

Rank in Category (By Total Return)

YTD 44
1-Month 52
3-Month 44
1-Year 44
3-Year 49
5-Year 32

Load Adjusted Returns

1-Year 26.81%
3-Year 3.60%
5-Year -1.80%
10-Year --

Performance & Risk

YTD Return -4.24%
5y Average Return -2.47%
Rank in Category (ytd) 44
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family SAM Asset Management SA de CV
Net Assets 1.1B
YTD Return -0.41%
Yield 0.00%
Morningstar Rating --
Inception Date Dec 19, 2006

Fund Summary

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