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OTC Markets OTCPK - Delayed Quote USD

Global Inv Allround Quadinvest Gr USD B (0P0000S1XU)

301.11
+0.49
+(0.16%)
At close: April 30 at 4:00:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 11
Number of Years Down 3
Best 1Y Total Return 30.93%
Worst 1Y Total Return --
Best 3Y Total Return 30.93%
Worst 3Y Total Return -1.97%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000S1XU
Category
YTD
-5.97%
0.00%
1-Month
-7.57%
0.00%
3-Month
-5.97%
0.00%
1-Year
-0.07%
0.00%
3-Year
2.26%
0.00%
5-Year
9.04%
0.00%
10-Year
6.11%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000S1XU
Category
2024
14.58%
--
2023
18.37%
--
2022
-25.53%
--
2021
6.87%
--
2020
29.98%
--
2019
23.72%
--
2018
-14.35%
--
2017
28.12%
--

2016
3.63%
--
2015
0.98%
--
2014
15.10%
--
2013
30.93%
--
2012
16.00%
--
2011
-9.66%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 7.82% 2.08% 3.20% 0.88%
2023 7.84% 4.82% -4.39% 9.52%
2022 -11.19% -13.81% -8.46% 6.27%
2021 1.83% 10.24% -4.69% -0.11%
2020 -14.40% 22.15% 6.77% 16.43%
2019 13.47% -0.50% -0.87% 10.53%
2018 0.89% 0.70% -1.10% -14.76%
2017 8.51% 6.34% 7.11% 3.66%
2016 -2.20% 0.72% 8.47% -3.01%
2015 3.59% -0.07% -10.04% 8.44%

2014 3.84% 5.67% 1.25% 3.61%
2013 8.63% 2.42% 8.78% 8.19%
2012 15.82% -7.34% 4.65% 3.28%
2011 3.34% -1.87% -19.34% 10.45%

Rank in Category (By Total Return)

YTD 96
1-Month 97
3-Month 96
1-Year 88
3-Year 58
5-Year 17

Load Adjusted Returns

1-Year -6.97%
3-Year -0.15%
5-Year 7.49%
10-Year 5.35%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 96
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.45
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Bruno Walter Finance S.A.
Net Assets 80.31M
YTD Return -5.97%
Yield 0.00%
Morningstar Rating
Inception Date Oct 02, 2019

Fund Summary

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