Frankfurt - Delayed Quote EUR

GVC Gaesco Japón FI (0P00001QND.F)

11.69 +0.03 (+0.26%)
As of April 24 at 10:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 14.60%
5y Average Return 5.02%
Number of Years Up 11
Number of Years Down 7
Best 1Y Total Return (Apr 24, 2024) 28.92%
Worst 1Y Total Return (Apr 24, 2024) --
Best 3Y Total Return 28.92%
Worst 3Y Total Return -3.44%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00001QND.F
Category
YTD
18.47%
0.00%
1-Month
6.26%
0.00%
3-Month
18.47%
0.00%
1-Year
29.82%
0.00%
3-Year
7.01%
0.00%
5-Year
5.99%
0.00%
10-Year
6.36%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00001QND.F
Category
2024
--
--
2023
12.64%
--
2022
0.11%
--
2021
1.45%
--
2020
-7.20%
--
2019
18.23%
--
2018
-16.22%
--
2017
2.02%
--

2016
5.33%
--
2015
18.72%
--
2014
5.42%
--
2013
28.92%
--
2012
13.98%
--
2011
-10.12%
--
2010
19.52%
--
2009
-9.25%
--
2008
-19.67%
--
2007
-24.88%
--
2006
-16.62%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 18.47% -- -- --
2023 2.79% 4.97% 5.49% -1.04%
2022 -1.28% -4.56% 0.58% 5.63%
2021 10.61% -5.07% 3.40% -6.55%
2020 -26.43% 13.43% 1.74% 9.30%
2019 11.18% -0.66% 6.17% 0.83%
2018 -3.44% -0.17% 0.33% -13.38%
2017 0.05% -0.33% -1.46% 3.82%
2016 -11.01% -0.61% 5.60% 12.77%
2015 20.36% 0.97% -11.54% 10.43%

2014 -9.57% 8.65% 3.88% 3.29%
2013 20.35% 1.69% 5.84% -0.47%
2012 12.88% -2.26% -2.76% 6.24%
2011 -7.80% -1.38% 3.97% -4.93%
2010 15.79% -3.97% -8.48% 17.44%
2009 -19.76% 23.05% -4.01% -4.24%
2008 -14.19% -0.68% -4.38% -1.43%
2007 0.10% -7.16% -12.93% -7.17%
2006 2.50% -13.36% -2.10% -4.08%

Rank in Category (By Total Return)

YTD 3
1-Month 1
3-Month 3
1-Year 10
3-Year 21
5-Year 80

Load Adjusted Returns

1-Year 29.82%
3-Year 7.01%
5-Year 5.99%
10-Year 6.36%

Performance & Risk

YTD Return 14.60%
5y Average Return 5.02%
Rank in Category (ytd) 3
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.86
Morningstar Risk Rating

Fund Overview

Category --
Fund Family GVC Gaesco Gestión SGIIC
Net Assets 10.47M
YTD Return 18.47%
Yield 0.00%
Morningstar Rating
Inception Date Dec 21, 2005

Fund Summary

Related Tickers

RYZCX Rydex Precious Metals C
27.45
+3.16%
 
RYPMX Rydex Precious Metals Inv
37.94
+3.15%
 
RYMNX Rydex Precious Metals Fund
35.21
+3.13%
 
RYMPX Rydex Precious Metals Fund
33.77
+3.11%
 
FSELX Fidelity Select Semiconductors
29.15
+2.71%
 
FELIX Fidelity Advisor Semiconductors I
79.28
+2.68%
 
FIKGX Fidelity Advisor Semiconductors Z
79.45
+2.68%
 
FELTX Fidelity Advisor Semiconductors M
68.42
+2.67%
 
FELCX Fidelity Advisor Semiconductors C
58.62
+2.66%
 
FELAX Fidelity Advisor Semiconductors A
73.29
+2.66%
 
FKRCX Franklin Gold and Precious Metals Fund
18.45
+2.50%
 
FRGOX Franklin Gold and Precious Metals Fund
16.16
+2.47%
 
FGPMX Franklin Gold and Precious Metals R6
20.34
+2.47%
 
FGADX Franklin Gold and Precious Metals Adv
20.04
+2.45%
 
FEGIX First Eagle Gold I
26.69
+2.38%
 
FEURX First Eagle Gold R6
26.76
+2.37%
 
FEGOX First Eagle Gold C
23.33
+2.37%
 
SGGDX First Eagle Gold A
25.80
+2.34%
 
FSRFX Fidelity Select Transportation
108.88
+2.00%
 
RYSIX Rydex Electronics Inv
396.18
+1.83%
 
RYSAX Rydex Electronics H
349.10
+1.83%
 
RYELX Rydex Electronics Fund
360.29
+1.83%
 
RYSCX Rydex Electronics C
304.99
+1.83%
 
TAVZX Third Avenue Value Z
70.23
+1.15%
 
TAVFX Third Avenue Value Instl
70.25
+1.15%
 
CNPSX Consumer Staples UltraSector ProFund Svc
62.05
-0.37%
 
FNARX Fidelity Natural Resources Fund
48.32
+1.13%
 
TVFVX Third Avenue Value Investor
70.75
+1.13%
 
CNPIX Consumer Staples UltraSector ProFund Inv
71.41
-0.36%
 
KINCX Kinetics Internet Adv C
55.90
+1.07%
 
WWWFX Kinetics Internet No Load
75.61
+1.06%
 
KINAX Kinetics Internet Adv A
68.32
+1.05%
 
FCGCX Fidelity Advisor Global Commodity Stk C
19.08
+0.95%
 
FFGAX Fidelity Advisor Global Commodity Stk A
19.19
+0.95%
 
BPTUX Baron Partners R6
144.23
+0.92%
 
BPTRX Baron Partners Retail
138.43
+0.92%
 
BPTIX Baron Partners Institutional
144.25
+0.92%
 
FIQRX Fidelity Advisor Global Commodity Stk Z
19.17
+0.89%
 
FFGTX Fidelity Advisor Global Commodity Stk M
19.17
+0.89%
 
FFGIX Fidelity Advisor Global Commodity Stk I
19.20
+0.89%
 
FFGCX Fidelity Global Commodity Stock
19.22
+0.89%
 
BWBIX Baron WealthBuilder Institutional
17.61
-0.45%
 
INAAX ALPS/Kotak India ESG A
17.93
+0.79%
 
INDAX ALPS/Kotak India ESG Inv
17.97
+0.79%
 
INFCX ALPS/Kotak India ESG C
16.05
+0.75%
 
ENPSX ProFunds UltraSector Energy Svc
41.58
+0.75%
 
INDIX ALPS/Kotak India ESG I
18.80
+0.75%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
ENPIX ProFunds UltraSector Energy Investor
48.92
+0.74%
 
FMCKX Fidelity Advisor Focused Emerging Markets Fund
27.69
0.00%
 
TLVAX Timothy Plan Large/Mid Cap Value Fund
23.73
+0.68%
 
FZAEX Fidelity Advisor Focused Emerging Markets Fund
29.85
0.00%
 
FIMKX Fidelity Advisor Focused Em Mkts I
29.91
0.00%
 
TMVIX Timothy Plan Large/Mid Cap Value Fund
24.05
+0.67%
 
TLVCX Timothy Plan Large/Mid Cap Value Fund
16.84
+0.66%
 
FTMKX Fidelity Advisor Focused Em Mkts M
29.45
0.00%
 
ERSTX Eaton Vance Large-Cap Value R
25.02
0.00%
 
FIKAX Fidelity Advisor Energy Z
53.13
+0.63%
 
FAGNX Fidelity Advisor Energy M
51.57
+0.62%
 
FANIX Fidelity Advisor Energy I
53.21
+0.62%
 
FANAX Fidelity Advisor Energy A
50.13
+0.62%
 
FSENX Fidelity Select Energy Portfolio
65.25
+0.62%
 
FNRCX Fidelity Advisor Energy Fund
45.72
+0.62%
 
MBXAX Catalyst/Millburn Hedge Strategy A
39.63
+0.61%
 
NEEIX Needham Growth Institutional
68.19
+0.60%
 
MBXFX Catalyst/Millburn Hedge Strategy C-1
38.26
+0.60%
 
MBXIX Catalyst/Millburn Hedge Strategy I
39.93
+0.60%
 
EHSTX Eaton Vance Large-Cap Value A
25.10
0.00%
 
MBXCX Catalyst/Millburn Hedge Strategy C
38.52
+0.60%
 
NEEGX Needham Growth Retail
65.40
+0.58%
 
VRMGX Virtus KAR Mid-Cap Growth R6
58.90
-0.29%
 
KNPYX Kinetics Paradigm Instl
83.45
+0.54%
 
KNPAX Kinetics Paradigm Adv A
78.29
+0.54%
 
WWNPX Kinetics Paradigm No Load
82.31
+0.54%
 
KNPCX Kinetics Paradigm Adv C
70.02
+0.53%
 
PDEQX PGIM Jennison Emerging Markets Eq OppsR6
15.27
+0.53%
 
KMKAX Kinetics Market Opportunities Adv A
48.21
+0.52%
 
GQGIX GQG Partners Emerging Markets EquityInst
17.42
+0.52%
 
MOWNX Moerus Worldwide Value N
15.61
+0.52%
 
MOWIX Moerus Worldwide Value Institutional
15.64
+0.51%
 
KMKNX Kinetics Market Opportunities No Load
49.08
+0.51%
 
KMKCX Kinetics Market Opportunities Adv C
45.69
+0.51%
 
KMKYX Kinetics Market Opportunities Inst
49.91
+0.50%
 
DODFX Dodge & Cox International Stock Fund
50.28
+0.50%
 
DGIFX Disciplined Growth Investors
28.70
+0.49%
 
GQGPX GQG Partners Emerging Markets Equity Inv
17.31
+0.46%
 
TORCX Tortoise Energy Infrastructure Total Return Fund
15.20
+0.46%
 
PDEZX PGIM Jennison Emerging Markets Eq Opps Z
15.23
+0.46%
 
GQGRX GQG Partners Emerging Markets Equity R6
17.42
+0.46%
 
GMOWX GMO Resources Fund
22.11
+0.45%
 
GOVIX GMO Resources Fund
22.11
+0.45%
 
GAAHX GMO Resources Fund
22.16
+0.45%
 
GEACX GMO Resources I
22.18
+0.45%
 
GOFIX GMO Resources Fund
22.19
+0.45%
 
TORTX Tortoise Energy Infrastructure Total Return Fund
15.60
+0.45%
 
TORIX Tortoise Energy Infrastructure Total Return Fund
15.85
+0.44%
 
VMMSX Vanguard Emerg Mkts Sel Stk Inv
21.21
+0.43%
 
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
23.69
+0.42%
 
EVDAX Camelot Event Driven A
19.32
+0.42%
 
KSOAX Kinetics Small Cap Opportunities Adv A
108.46
+0.41%