OTC Markets OTCPK - Delayed Quote USD
Galileo - Vietnam Fund N USD (0P0001ROEF)
134.01
+0.20
+(0.15%)
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 | 1 |
| Number of Years Down | -- |
| Best 1Y Total Return | 8.18% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 8.18% |
| Worst 3Y Total Return | -- |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001ROEF
Category
- YTD
- -2.72%
- 0.00%
- 1-Month
- -3.60%
- 0.00%
- 3-Month
- -2.72%
- 0.00%
- 1-Year
- -4.22%
- 0.00%
- 3-Year
- 0.00%
- 0.00%
- 5-Year
- 0.00%
- 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
0P0001ROEF
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -2.72% | -- | -- | -- |
| 2024 | 9.88% | -2.31% | 3.66% | -2.78% |
| 2023 | 0.48% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 64 |
| 1-Month | 79 |
| 3-Month | 64 |
| 1-Year | 32 |
| 3-Year | -- |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | -4.22% |
| 3-Year | -- |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 64 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Bellecapital AG |
| Net Assets | 98.03M |
| YTD Return | -2.72% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Sep 29, 2023 |
Fund Summary
Fund Summary Information Not Available
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