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Kopernik Global All-Cap I (KGGIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.92+0.01 (+0.08%)
At close: 08:05AM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return2.32%
5-year average return12.57%
Number of years up6
Number of years down4
Best 1-yr total return (1 May 2024)52.00%
Worst 1-yr total return (1 May 2024)N/A
Best 3-yr total return52.00%
Worst 3-yr total return2.14%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnKGGIXCategory
YTD0.60%14.60%
1-month2.72%-1.66%
3-month0.60%5.70%
1-year9.96%46.89%
3-year3.98%6.61%
5-year11.80%9.96%
10-year6.39%6.46%
Last bull market36.82%14.17%
Last bear market-13.95%-22.90%

Annual total return (%) history

Year
KGGIXCategory
2024
N/AN/A
2023
13.41%N/A
2022
-9.03%N/A
2021
16.86%N/A
2020
37.23%8.61%
2019
9.97%19.18%
2018
-11.07%-19.13%
2017
8.95%27.52%
2016
52.00%4.24%
2015
-12.13%2.27%
2014
-19.55%-6.56%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20240.60%N/AN/AN/A
20233.76%-0.35%3.73%5.74%
2022-0.29%-13.95%-6.27%13.11%
20217.89%8.88%-0.59%0.07%
2020-18.46%37.76%5.00%16.34%
20194.82%4.19%-4.41%5.34%
2018-0.85%-2.68%-6.10%-1.85%
20172.97%-5.29%9.45%2.07%
201613.70%20.38%10.22%0.75%
2015-1.14%2.96%-12.98%-0.78%
20142.53%4.73%-10.83%-15.98%

Rank in category (by total return)

YTD88
1-month85
3-month88
1-year78
3-year48
5-year5

Load adjusted returns

1-year9.96%
3-year3.98%
5-year11.80%
10-year6.39%