Other OTC - Delayed Quote USD

Quaero Capital Cullen ESG US Val X USD (0P0001I1DX)

151.30 -0.22 (-0.15%)
As of April 24 at 4:00 PM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 3
Number of Years Down 1
Best 1Y Total Return 24.07%
Worst 1Y Total Return --
Best 3Y Total Return 24.07%
Worst 3Y Total Return 7.23%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001I1DX
Category
YTD
9.04%
0.00%
1-Month
5.85%
0.00%
3-Month
9.04%
0.00%
1-Year
16.02%
0.00%
3-Year
6.10%
0.00%
5-Year
0.00%
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
0P0001I1DX
Category
2024
--
--
2023
7.67%
--
2022
-7.71%
--
2021
24.07%
--
2020
7.93%
--
2019
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 9.04% -- -- --
2023 1.19% 3.28% -6.12% 9.73%
2022 -2.06% -13.57% -4.80% 14.51%
2021 12.55% 5.77% -2.53% 6.93%
2020 -23.23% 15.53% 6.83% 13.91%
2019 8.45% -- -- --

Rank in Category (By Total Return)

YTD 33
1-Month 26
3-Month 33
1-Year 82
3-Year 78
5-Year --

Load Adjusted Returns

1-Year 16.02%
3-Year 6.10%
5-Year --
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 33
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Quaero Capital SA
Net Assets --
YTD Return 9.04%
Yield 0.00%
Morningstar Rating
Inception Date Oct 27, 2021

Fund Summary

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