Toronto - Delayed Quote CAD

NBI Intl HighConv Eqty Priv Ptf A/ISC-2 (0P0001DEXO.TO)

20.28 -0.11 (-0.54%)
At close: April 18 at 4:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 5.85%
5y Average Return 8.97%
Number of Years Up 5
Number of Years Down 3
Best 1Y Total Return (Apr 18, 2024) 23.77%
Worst 1Y Total Return (Apr 18, 2024) --
Best 3Y Total Return 23.77%
Worst 3Y Total Return 4.09%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001DEXO.TO
Category
YTD
9.66%
0.00%
1-Month
1.79%
0.00%
3-Month
9.66%
0.00%
1-Year
15.63%
0.00%
3-Year
8.56%
0.00%
5-Year
10.47%
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
0P0001DEXO.TO
Category
2024
--
--
2023
17.33%
--
2022
-15.26%
--
2021
14.63%
--
2020
16.09%
--
2019
23.77%
--
2018
-1.18%
--
2017
22.29%
--

2016
-3.90%
--
2015
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 9.66% -- -- --
2023 11.27% 1.98% -6.42% 10.50%
2022 -11.99% -12.97% -2.44% 13.40%
2021 -2.32% 8.10% 1.46% 7.00%
2020 -10.98% 12.26% 8.29% 7.28%
2019 9.15% 4.39% 0.60% 7.99%
2018 1.77% 1.91% 1.38% -6.02%
2017 9.49% 5.28% 1.70% 4.32%
2016 -6.90% 1.06% 5.65% -3.33%
2015 8.67% -- -- --

Rank in Category (By Total Return)

YTD 21
1-Month 83
3-Month 21
1-Year 29
3-Year 18
5-Year 3

Load Adjusted Returns

1-Year 15.63%
3-Year 8.56%
5-Year 10.47%
10-Year --

Performance & Risk

YTD Return 5.85%
5y Average Return 8.97%
Rank in Category (ytd) 21
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.12
Morningstar Risk Rating

Fund Overview

Category --
Fund Family National Bank Investments Inc
Net Assets --
YTD Return 9.66%
Yield 0.00%
Morningstar Rating
Inception Date Jan 17, 2022

Fund Summary

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