Mexico - Delayed Quote • MXN
IDEA B-F1 (IDEAB-F1.MX)
At close: April 24 at 2:43 PM CST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 4.13% |
| 5y Average Return | -0.67% |
| Number of Years Up | 5 |
| Number of Years Down | 3 |
| Best 1Y Total Return (Apr 23, 2024) | 30.22% |
| Worst 1Y Total Return (Apr 23, 2024) | -- |
| Best 3Y Total Return | 30.22% |
| Worst 3Y Total Return | -10.59% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
IDEAB-F1.MX
Category
- YTD
- 2.47%
- 0.00%
- 1-Month
- -0.89%
- 0.00%
- 3-Month
- 2.47%
- 0.00%
- 1-Year
- 20.18%
- 0.00%
- 3-Year
- -3.11%
- 0.00%
- 5-Year
- -0.65%
- 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
IDEAB-F1.MX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 2.47% | -- | -- | -- |
| 2023 | 11.03% | 11.04% | 1.80% | 3.76% |
| 2022 | -15.24% | -21.03% | -5.98% | -3.71% |
| 2021 | -1.83% | 6.56% | 0.05% | 5.52% |
| 2020 | 10.46% | 4.46% | 0.54% | -7.93% |
| 2019 | 6.71% | -0.78% | 3.06% | -0.78% |
| 2018 | -3.55% | 5.09% | -1.90% | -7.77% |
| 2017 | 2.01% | 0.49% | -0.73% | 3.63% |
| 2016 | 2.59% | -1.11% | 2.41% | -8.32% |
Rank in Category (By Total Return)
| YTD | 40 |
| 1-Month | 72 |
| 3-Month | 40 |
| 1-Year | 8 |
| 3-Year | 66 |
| 5-Year | 76 |
Load Adjusted Returns
| 1-Year | 20.18% |
| 3-Year | -3.11% |
| 5-Year | -0.65% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 4.13% |
| 5y Average Return | -0.67% |
| Rank in Category (ytd) | 40 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Compass Investments de México SA de CV |
| Net Assets | 125.54M |
| YTD Return | 2.47% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Dec 17, 2015 |
Fund Summary
Fund Summary Information Not Available
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