Singapore markets close in 3 hours 44 minutes

U.S. Global Investors Emerging Europe Fund (EUROX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
4.04000.0000 (0.00%)
At close: 08:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return15.95%
5-year average return-4.56%
Number of years up15
Number of years down10
Best 1-yr total return (30 Aug 2023)77.93%
Worst 1-yr total return (30 Aug 2023)N/A
Best 3-yr total return77.93%
Worst 3-yr total return-17.99%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnEUROXCategory
YTD15.95%0.00%
1-month-0.22%0.00%
3-month11.73%0.00%
1-year32.82%0.00%
3-year-5.30%0.00%
5-year-4.56%0.00%
10-year-4.41%0.00%
Last bull market38.59%15.97%
Last bear market-15.20%-26.09%

Annual total return (%) history

Year
EUROXCategory
2023
N/AN/A
2022
-39.84%N/A
2021
11.94%N/A
2020
-18.07%N/A
2019
29.76%N/A
2018
-17.01%N/A
2017
22.73%N/A
2016
14.23%N/A
2015
-20.73%N/A
2014
-23.22%-8.08%
2013
-3.03%13.40%
2012
19.40%N/A
2011
-27.94%N/A
2010
18.66%N/A
2009
77.93%N/A
2008
-69.20%N/A
2007
32.86%N/A
2006
32.79%N/A
2005
40.78%N/A
2004
52.37%N/A
2003
61.35%N/A
2002
34.65%N/A
2001
19.39%N/A
2000
-21.42%N/A
1999
29.70%N/A
1998
-25.31%N/A
1997
N/AN/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
2023-1.08%10.63%N/AN/A
2022-37.72%-15.20%-10.08%26.68%
20211.97%7.89%2.99%-1.20%
2020-37.40%18.05%-3.69%15.12%
20197.77%9.66%-2.94%13.12%
20183.43%-10.21%-2.22%-8.61%
20172.86%3.76%10.25%4.29%
20169.62%-6.67%3.57%7.80%
2015-5.79%-1.13%-11.78%-3.53%
2014-8.16%3.95%-10.57%-10.06%
2013-1.73%-9.14%8.36%0.22%
201217.20%-10.41%9.78%3.58%
20116.20%-5.40%-27.90%-0.51%
20105.38%-14.90%20.81%9.52%
2009-7.42%40.51%25.38%9.10%
2008-14.56%6.81%-35.00%-48.07%
20073.76%7.12%9.22%9.45%
200615.67%-9.89%4.79%21.58%
20051.37%1.42%33.22%2.80%
200425.32%-8.46%11.41%19.22%
2003-3.66%23.90%15.86%16.66%
200216.73%2.95%-2.46%14.86%
2001-1.29%13.33%-12.50%21.97%
200021.42%-24.87%-6.68%-7.70%
1999-1.56%17.15%-12.56%28.62%
19982.42%-14.67%-26.00%15.49%
199711.90%11.53%-9.96%N/A

Rank in category (by total return)

YTDN/A
1-monthN/A
3-monthN/A
1-yearN/A
3-yearN/A
5-yearN/A

Load adjusted returns

1-year32.82%
3-year-5.30%
5-year-4.56%
10-year-4.41%