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Lumen Vietnam Fund USD I2 (0P0001D4T1)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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125.11+0.44 (+0.35%)
At close: 04:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return0.00%
5-year average return0.00%
Number of years up1
Number of years down1
Best 1-yr total return (Invalid Date)20.98%
Worst 1-yr total return (Invalid Date)N/A
Best 3-yr total return20.98%
Worst 3-yr total returnN/A

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P0001D4T1Category
YTD7.97%0.00%
1-month5.38%0.00%
3-month0.87%0.00%
1-year18.02%0.00%
3-year4.36%0.00%
5-year0.00%0.00%
10-year0.00%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P0001D4T1Category
2024
N/AN/A
2023
20.98%N/A
2022
-28.31%N/A
2021
N/AN/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
20249.57%N/AN/AN/A
20238.05%6.46%4.12%1.02%
20224.65%-20.36%-7.36%-7.16%
202117.43%6.25%6.80%N/A

Rank in category (by total return)

YTD45
1-month32
3-month38
1-year31
3-year18
5-yearN/A

Load adjusted returns

1-year18.02%
3-year4.36%
5-yearN/A
10-yearN/A