OTC Markets OTCPK - Delayed Quote USD

TBF GLOBAL TECHNOLOGY USD R (0P00001C7B)

180.56
+1.50
+(0.84%)
As of April 2 at 4:00:00 PM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -7.30%
5y Average Return 10.42%
Number of Years Up 13
Number of Years Down 6
Best 1Y Total Return (Apr 2, 2025) 61.52%
Worst 1Y Total Return (Apr 2, 2025) --
Best 3Y Total Return 61.52%
Worst 3Y Total Return -8.78%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00001C7B
Category
YTD
0.99%
0.00%
1-Month
-2.64%
0.00%
3-Month
-1.88%
0.00%
1-Year
12.64%
0.00%
3-Year
8.93%
0.00%
5-Year
10.80%
0.00%
10-Year
8.28%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00001C7B
Category
2024
23.44%
--
2023
61.52%
--
2022
-43.16%
--
2021
-1.41%
--
2020
35.43%
--
2019
-0.46%
--
2018
0.42%
--
2017
40.89%
--

2016
2.59%
--
2015
4.41%
--
2014
7.52%
--
2013
26.29%
--
2012
9.84%
--
2011
-15.87%
--
2010
29.67%
--
2009
66.16%
--
2008
-52.81%
--
2007
20.85%
--
2006
-0.63%
--
2005
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 12.07% 6.56% -1.91% 5.37%
2023 21.05% 16.11% -3.76% 19.41%
2022 -11.05% -25.78% -11.73% -2.46%
2021 3.36% 4.11% -4.88% -3.69%
2020 -12.79% 26.02% 7.21% 14.94%
2019 2.54% 0.74% 1.30% -4.88%
2018 6.79% 8.05% 2.22% -14.86%
2017 15.39% 15.53% 5.39% 0.27%
2016 -8.44% 2.87% 13.32% -3.88%
2015 2.77% 3.76% -8.09% 6.53%

2014 0.06% 1.89% -0.51% 6.00%
2013 4.55% -2.97% 14.90% 8.34%
2012 24.07% -7.33% 3.30% -7.52%
2011 8.93% -5.83% -21.33% 4.26%
2010 0.08% -8.16% 20.15% 17.42%
2009 -0.79% 28.87% 19.33% 8.91%
2008 -22.98% 7.31% -21.31% -27.45%
2007 2.31% 11.73% 10.32% -4.17%
2006 3.07% -10.55% 4.75% 2.90%
2005 4.25% 1.79% -- --

Rank in Category (By Total Return)

YTD 36
1-Month 34
3-Month 58
1-Year 44
3-Year 38
5-Year 73

Load Adjusted Returns

1-Year 7.01%
3-Year 7.08%
5-Year 9.67%
10-Year 7.73%

Performance & Risk

YTD Return -7.30%
5y Average Return 10.42%
Rank in Category (ytd) 36
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category --
Fund Family TBF Global Asset Management GmbH
Net Assets 35.11M
YTD Return 0.99%
Yield --
Morningstar Rating
Inception Date May 06, 2005

Fund Summary

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