Taiwan - Delayed Quote TWD

CTBC Global Tech Trends Mlt-Asset-TWD A (0P0001NUQM.TW)

12.12 +0.13 (+1.09%)
At close: April 23 at 4:00 AM GMT+8

Performance Overview

Morningstar Return Rating --
YTD Return 7.65%
5y Average Return 0.00%
Number of Years Up 1
Number of Years Down 1
Best 1Y Total Return (Apr 22, 2024) 21.62%
Worst 1Y Total Return (Apr 22, 2024) --
Best 3Y Total Return 21.62%
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001NUQM.TW
Category
YTD
10.11%
0.00%
1-Month
2.90%
0.00%
3-Month
10.11%
0.00%
1-Year
23.65%
0.00%
3-Year
0.00%
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
0P0001NUQM.TW
Category
2024
--
--
2023
21.62%
--
2022
-7.40%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 10.11% -- -- --
2023 8.30% 7.60% 0.31% 4.04%
2022 -0.69% -8.98% 4.39% -1.87%

Rank in Category (By Total Return)

YTD 26
1-Month 51
3-Month 26
1-Year 22
3-Year --
5-Year --

Load Adjusted Returns

1-Year 19.94%
3-Year --
5-Year --
10-Year --

Performance & Risk

YTD Return 7.65%
5y Average Return 0.00%
Rank in Category (ytd) 26
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family CTBC Securities Investment Tr Co. Ltd.
Net Assets --
YTD Return 10.11%
Yield 0.00%
Morningstar Rating --
Inception Date Dec 06, 2021

Fund Summary

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