Other OTC - Delayed Quote USD

Odey Special Situations I USD Acc (0P0001IOIF)

179.73 +1.09 (+0.61%)
As of April 22 at 4:00 PM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -0.13%
5y Average Return 0.00%
Number of Years Up 3
Number of Years Down 1
Best 1Y Total Return (Apr 22, 2024) 42.81%
Worst 1Y Total Return (Apr 22, 2024) --
Best 3Y Total Return 42.81%
Worst 3Y Total Return 4.92%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001IOIF
Category
YTD
3.78%
0.00%
1-Month
0.73%
0.00%
3-Month
3.78%
0.00%
1-Year
11.97%
0.00%
3-Year
3.30%
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
0P0001IOIF
Category
2024
--
--
2023
6.41%
--
2022
-12.81%
--
2021
24.49%
--
2020
42.81%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 3.78% -- -- --
2023 -1.37% 24.48% -- --
2022 2.97% -15.10% 10.40% -9.65%
2021 8.72% -5.40% 3.51% 16.94%
2020 -8.22% 38.94% 5.97% 5.69%

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 6.37%
3-Year 1.55%
5-Year --
10-Year --

Performance & Risk

YTD Return -0.13%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Bridge Fund Management Limited
Net Assets --
YTD Return 3.78%
Yield 0.00%
Morningstar Rating --
Inception Date Nov 19, 2021

Fund Summary

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