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OTC Markets OTCPK - Delayed Quote USD

Galileo - Vietnam Fund (0P0001DVQS)

234.23
+0.28
+(0.12%)
At close: May 2 at 4:00:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 5
Number of Years Down 1
Best 1Y Total Return 53.11%
Worst 1Y Total Return --
Best 3Y Total Return 53.11%
Worst 3Y Total Return -2.84%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001DVQS
Category
YTD
-3.07%
0.00%
1-Month
-3.71%
0.00%
3-Month
-3.07%
0.00%
1-Year
-5.68%
0.00%
3-Year
-5.57%
0.00%
5-Year
19.84%
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
0P0001DVQS
Category
2025
--
--
2024
6.56%
--
2023
14.20%
--
2022
-24.64%
--
2021
53.11%
--
2020
28.33%
--
2019
1.90%
--
2018
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -3.07% -- -- --
2024 9.52% -2.71% 3.28% -3.16%
2023 4.05% 9.59% 0.06% 0.09%
2022 5.59% -14.54% -8.16% -9.06%
2021 8.10% 11.12% 10.39% 15.47%
2020 -29.33% 29.04% 8.73% 29.43%
2019 6.34% -0.77% 1.07% -4.46%
2018 7.53% -6.37% -- --

Rank in Category (By Total Return)

YTD 70
1-Month 87
3-Month 70
1-Year 41
3-Year 42
5-Year 19

Load Adjusted Returns

1-Year -8.51%
3-Year -6.53%
5-Year 19.55%
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 70
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.82
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Bellecapital AG
Net Assets 98.03M
YTD Return -3.07%
Yield 0.00%
Morningstar Rating
Inception Date Sep 29, 2023

Fund Summary

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