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OTC Markets OTCPK - Delayed Quote USD

GAMCO Intl SICAV All Cap Value X (USD) (0P0001AJOG)

16.27
+0.08
+(0.50%)
At close: April 29 at 4:00:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 7
Number of Years Down 2
Best 1Y Total Return 19.44%
Worst 1Y Total Return --
Best 3Y Total Return 19.44%
Worst 3Y Total Return 2.38%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001AJOG
Category
YTD
-0.74%
0.00%
1-Month
-3.34%
0.00%
3-Month
-0.74%
0.00%
1-Year
3.16%
0.00%
3-Year
4.13%
0.00%
5-Year
13.84%
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
0P0001AJOG
Category
2024
11.72%
--
2023
13.84%
--
2022
-15.61%
--
2021
17.82%
--
2020
8.11%
--
2019
19.44%
--
2018
-13.08%
--
2017
12.96%
--

2016
12.70%
--
2015
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 7.49% -4.20% 6.43% 1.93%
2023 6.96% 2.88% -3.68% 7.41%
2022 -5.66% -15.21% -5.53% 11.68%
2021 10.37% 4.91% -1.16% 2.95%
2020 -29.03% 19.63% 5.29% 20.93%
2019 12.10% 2.34% -1.72% 5.92%
2018 -4.37% 1.51% 4.71% -14.48%
2017 4.93% 2.12% 2.71% 2.63%
2016 1.79% 2.88% 4.52% 2.96%
2015 -6.98% 1.76% -- --

Rank in Category (By Total Return)

YTD 14
1-Month 18
3-Month 14
1-Year 40
3-Year 38
5-Year 45

Load Adjusted Returns

1-Year 3.16%
3-Year 4.13%
5-Year 13.84%
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 14
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Waystone Management Company (Lux) S.A.
Net Assets --
YTD Return -0.74%
Yield 0.00%
Morningstar Rating
Inception Date Aug 08, 2016

Fund Summary

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