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OTC Markets OTCPK - Delayed Quote USD

Orbis SICAV Em Mkt Eq Inv (0P000029DW)

35.11
-0.11
(-0.31%)
At close: May 1 at 4:00:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 12
Number of Years Down 7
Best 1Y Total Return 32.27%
Worst 1Y Total Return --
Best 3Y Total Return 32.27%
Worst 3Y Total Return -2.48%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P000029DW
Category
YTD
4.54%
0.00%
1-Month
1.47%
0.00%
3-Month
4.54%
0.00%
1-Year
13.92%
0.00%
3-Year
8.20%
0.00%
5-Year
11.10%
0.00%
10-Year
4.13%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P000029DW
Category
2025
--
--
2024
10.99%
--
2023
15.16%
--
2022
-11.62%
--
2021
-1.65%
--
2020
11.36%
--
2019
14.48%
--
2018
-19.70%
--

2017
32.27%
--
2016
2.28%
--
2015
-5.29%
--
2014
-4.27%
--
2013
20.08%
--
2012
23.18%
--
2011
-11.88%
--
2010
5.44%
--
2009
96.37%
--
2008
-44.02%
--
2007
24.61%
--
2006
27.80%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 4.54% -- -- --
2024 1.86% 2.17% 8.92% -2.07%
2023 9.23% 3.47% -4.28% 6.45%
2022 -6.77% -11.09% -10.19% 18.72%
2021 5.22% 2.70% -10.25% 1.41%
2020 -23.58% 25.13% -1.67% 18.43%
2019 8.22% 1.16% -5.43% 10.57%
2018 -3.62% -5.92% -6.77% -5.01%
2017 14.71% 5.17% 1.14% 8.40%
2016 -0.15% -0.39% 9.27% -5.90%

2015 1.61% 2.58% -17.56% 10.22%
2014 -1.67% 6.36% -0.88% -7.64%
2013 3.01% -2.05% 12.26% 6.02%
2012 16.15% -6.17% 9.08% 3.61%
2011 5.16% -1.64% -20.30% 6.89%
2010 -2.12% -10.51% 18.09% 1.93%
2009 1.57% 45.38% 25.50% 5.96%
2008 0.73% -5.99% -26.64% -19.41%
2007 -0.36% 17.12% 9.19% -2.21%
2006 8.40% -1.29% 5.33% 13.40%

Rank in Category (By Total Return)

YTD 15
1-Month 16
3-Month 15
1-Year 4
3-Year 2
5-Year 11

Load Adjusted Returns

1-Year 13.92%
3-Year 8.20%
5-Year 11.10%
10-Year 4.13%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 15
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.05
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Orbis Investment Management (Luxembourg) S.A.
Net Assets 774M
YTD Return 4.54%
Yield 0.00%
Morningstar Rating
Inception Date May 14, 2020

Fund Summary

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