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    Fund


    AC Fondtesoro LP FI (ACFONDTESORO.BC)

    13.89 0.00(0.00%) Jul 28

    Performance Overview as of Jun 29, 2015Get Performance Overview for:
    Performance Overview 
    Morningstar Return Rating:2.00
    Year-to-Date Return:-1.06%
    5-Year Average Return:3.68%
    Number of Years Up:16
    Number of Years Down:5
    Best 1 Yr Total Return (2013-12-31):11.26%
    Worst 1 Yr Total Return (2010-12-31):-2.35%
    Best 3-Yr Total Return (N/A):6.25%
    Worst 3-Yr Total Return (N/A):-1.76%
    Load Adjusted Returns 
    1-Year:0.29%
    3-Year:7.53%
    5-Year:3.68%
    10-Year:1.70%
    Trailing Returns (%) vs. Benchmarks 
    ReturnACFONDTESORO.BCCategoryDiffIndex*Diff
    Year To Date-1.06N/AN/AN/AN/A
    1-Month-1.17N/AN/AN/AN/A
    3-Month-2.60N/AN/AN/AN/A
    1-Year0.29N/AN/AN/AN/A
    3-Year7.53N/AN/AN/AN/A
    5-Year3.68N/AN/AN/AN/A
    Last Bull Market ( to )N/AN/AN/AN/AN/A
    Last Bear Market ( to )N/AN/AN/AN/AN/A
    Annual Total Return (%) History () 
    YearACFONDTESORO.BCCategoryDiff
    2015N/AN/AN/A
    2014
     
    6.47N/AN/A
    2013
     
    11.26N/AN/A
    2012
     
    1.27N/AN/A
    2011
     
    3.23N/AN/A
    2010
     
    -2.35N/AN/A
    2009
     
    -1.99N/AN/A
    2008
     
    -0.94N/AN/A
    2007
     
    1.77N/AN/A
    2006
     
    0.28N/AN/A
    2005
     
    1.53N/AN/A
    2004
     
    2.70N/AN/A
    2003
     
    2.11N/AN/A
    2002
     
    5.21N/AN/A
    2001
     
    4.66N/AN/A
    2000
     
    4.19N/AN/A
    1999
     
    -2.66N/AN/A
    1998
     
    7.01N/AN/A
    1997
     
    11.96N/AN/A
    1996
     
    25.11N/AN/A
    1995
     
    13.36N/AN/A
    1994
     
    -8.35N/AN/A
    Past Quarterly Returns (%) for ACFONDTESORO.BC 
    Q1Q2Q3Q4
    20151.58-2.60N/AN/A
    20144.150.850.650.71
    20132.502.972.702.65
    20120.65-5.161.924.09
    20111.020.090.052.05
    20100.77-0.911.05-3.22
    2009-0.94-3.202.37-0.16
    20080.59-1.840.60-0.26
    20070.41-0.260.980.63
    2006-0.65-0.191.050.08
    20050.371.310.05-0.20
    20041.22-0.511.080.90
    20030.851.240.26-0.24
    2002-0.921.912.831.33
    20011.50-0.022.130.98
    20000.810.220.742.36
    1999-0.04-1.27-1.450.08
    19983.010.641.901.29
    19971.265.451.992.81
    19963.586.886.236.39
    1995-3.624.676.135.88
    1994-4.41-2.04-1.28-0.85
    Rank in Category (by total return) 
    PeriodRankFunds in Category% Rank
    Year To Date28N/A
    1-Month20N/A
    3-Month23N/A
    6-Month28N/A
    1-Year93N/A
    3-Year10N/A
    5-Year66N/A