OTC Markets OTCPK - Delayed Quote USD
Synchrony (LU) Silk Road Zone Stocks I (0P0001H9Q4)
144.57
-0.89
(-0.61%)
At close: May 7 at 4:00:00 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Number of Years Up | 4 |
| Number of Years Down | 1 |
| Best 1Y Total Return | 14.04% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 14.04% |
| Worst 3Y Total Return | 1.42% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001H9Q4
Category
- YTD
- 10.93%
- 0.00%
- 1-Month
- -1.25%
- 0.00%
- 3-Month
- 8.44%
- 0.00%
- 1-Year
- 18.85%
- 0.00%
- 3-Year
- 9.61%
- 0.00%
- 5-Year
- 11.27%
- 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
0P0001H9Q4
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 3.39% | 4.52% | 12.39% | -7.64% |
| 2023 | 11.44% | 1.63% | -7.18% | 5.34% |
| 2022 | -8.84% | -5.47% | -15.75% | 15.67% |
| 2021 | 5.32% | 8.67% | -2.66% | 2.36% |
| 2020 | -18.92% | 7.67% | 11.78% | 12.32% |
| 2019 | -0.66% | -9.14% | 8.71% | -- |
Rank in Category (By Total Return)
Rank in Category (By Total Return) Information Not Available
Load Adjusted Returns
| 1-Year | 15.29% |
| 3-Year | 8.51% |
| 5-Year | 10.59% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Banque Cantonale de Genève |
| Net Assets | 14.79M |
| YTD Return | 10.93% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Sep 15, 2017 |
Fund Summary
Fund Summary Information Not Available
Related Tickers
INIYX VanEck International Investors Gold Y
16.41
+3.34%
INIVX VanEck International Investors Gold A
15.80
+3.34%
INIIX VanEck International Investors Gold I
22.41
+3.32%
USERX U.S. Global Investors Gold & Precious Metals Fund
16.57
+2.73%
FEGIX First Eagle Gold I
37.39
+2.47%
FEURX First Eagle Gold R6
37.50
+2.46%
BRSVX Bridgeway Small-Cap Value
33.64
0.00%
FGADX Franklin Gold and Precious Metals Adv
29.92
+2.19%
FGPMX Franklin Gold and Precious Metals R6
30.42
+2.18%
FRGOX Franklin Gold and Precious Metals C
23.43
+2.18%
FKRCX Franklin Gold and Precious Metals A
27.24
+2.18%
PICMX Virtus KAR Mid-Cap Growth I
61.25
+1.78%
LVAQX LSV Small Cap Value Fund
17.32
0.00%
WBVNX William Blair Small Cap Value N
26.77
0.00%
BPTIX Baron Partners Institutional
193.12
+1.67%
BPTRX Baron Partners Retail
184.78
+1.67%
NEFJX Natixis Vaughan Nelson Small Cap A
18.01
-1.10%
PSCHX PGIM Jennison Small Company R2
21.62
0.00%
CCSGX Conestoga SMid Cap Fund
25.09
0.00%
ENPSX ProFunds UltraSector Energy Fund
30.88
+1.58%
ENPIX ProFunds UltraSector Energy Fund
36.49
+1.56%
FNARX Fidelity Natural Resources Fund
43.39
+1.54%
AVALX Aegis Value I
42.22
+1.49%
HNRIX Hennessy Energy Transition Instl
26.88
+1.43%
HNRGX Hennessy Energy Transition Investor
26.26
+1.43%
RPMFX Reinhart Genesis PMV Advisor
15.04
0.00%
HWLAX Hotchkis & Wiley Large Cap Fdml Value A
40.59
0.00%
HWLIX Hotchkis & Wiley Large Cap Fdml Value I
40.87
0.00%
FIQRX Fidelity Advisor Global Commodity Stk Z
18.36
+1.38%
TQSMX T. Rowe Price Integrated US SMCC Eq
21.78
0.00%
TQSIX T. Rowe Price Integrated US SMCC Eq I
21.87
0.00%
CIVVX Causeway International Value Inv
20.88
+1.26%
KINCX Kinetics Internet Adv C
81.62
+1.25%
CIVIX Causeway International Value Instl
21.07
+1.25%
KINAX Kinetics Internet Adv A
100.53
+1.25%
WWWFX Kinetics Internet No Load
111.65
+1.24%
TVFVX Third Avenue Value Investor
61.84
+1.23%
TAVZX Third Avenue Value Z
61.33
+1.22%
TAVFX Third Avenue Value Instl
61.35
+1.22%
NESYX Natixis US Equity Opportunities Y
56.28
0.00%
NESNX Natixis US Equity Opportunities N
56.50
0.00%
NEFSX Natixis US Equity Opportunities A
41.59
0.00%
CIOVX Causeway International Opps Inv
17.12
+1.12%
CIOIX Causeway International Opps Inst
17.28
+1.11%
MBXAX Catalyst/Millburn Hedge Strategy A
37.07
0.00%
KNPYX Kinetics Paradigm Instl
155.01
+1.08%
WWNPX Kinetics Paradigm No Load
152.73
+1.08%
WCMSX WCM International Small Cap Growth Instl
22.63
+1.07%
EACOX Eaton Vance Emerging and Frontier Countries Equity Fund
15.25
+1.06%
EICOX Eaton Vance Emerg & Frntr Countrs Eq I
15.39
+1.05%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
32.47
+1.03%
LSHUX Kinetics Spin-Off and Corp Rest Instl
36.51
+1.02%
POPFX Prospector Opportunity
27.66
0.00%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
36.21
+1.00%
LSHEX Kinetics Spin-Off and Corp Rest No Load
38.27
+1.00%
UANQX Victory Nasdaq 100 Index Fund
49.13
0.00%
URNQX Victory Nasdaq 100 Index Fund
49.43
0.00%
OTPIX ProFunds NASDAQ-100 Inv
42.34
0.00%
SVUIX NAA SMid Cap Value Institutional
36.96
0.00%
FIKAX Fidelity Advisor Energy Z
44.67
+0.95%
FSENX Fidelity Select Energy Portfolio
54.38
+0.95%
JATAX Janus Henderson Global Technology and Innovation Fund
57.99
0.00%
PCIEX PACE International Equity P
18.41
+0.93%
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
19.66
+0.92%
PWGAX PACE International Equity A
18.61
+0.92%
RYBAX Rydex Basic Materials H
66.03
+0.92%
SEVAX NAA SMid Cap Value A
35.27
0.00%
NGRRX Nuveen International Value I
31.98
+0.92%
RYBIX Rydex Basic Materials Inv
76.21
+0.91%
RYBMX Rydex Basic Materials A
68.75
+0.91%
FSPTX Fidelity Select Technology
32.20
0.00%
BDAFX Baron Durable Advantage Fund
26.97
0.00%
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
20.26
+0.90%
FIKHX Fidelity Advisor Technology Z
122.29
0.00%
NAIGX Nuveen International Value A
31.74
+0.89%
KMKYX Kinetics Market Opportunities Inst
87.54
+0.89%
BDAIX Baron Durable Advantage Fund
27.36
0.00%
KMKCX Kinetics Market Opportunities Adv C
79.88
+0.88%
KMKNX Kinetics Market Opportunities No Load
86.00
+0.88%
KMKAX Kinetics Market Opportunities Adv A
84.38
+0.87%
PJEAX PGIM US Real Estate A
15.26
+0.86%
PJEQX PGIM US Real Estate R6
15.29
+0.86%
PJEZX PGIM US Real Estate Z
15.29
+0.86%
HNINX Harbor International Retirement
49.59
+0.85%
FIQIX Fidelity Advisor Intl Small Cap Z
34.41
+0.85%
FTISX Fidelity Advisor Intl Small Cap M
33.26
+0.85%
BDAUX Baron Durable Advantage Fund
27.36
0.00%
FIASX Fidelity Advisor Intl Small Cap A
33.44
+0.84%
FISMX Fidelity International Small Cap
34.21
+0.83%
FIMKX Fidelity Advisor Focused Em Mkts I
33.08
+0.82%
FIXIX Fidelity Advisor Intl Small Cap I
34.45
+0.82%
THVRX Thornburg International Equity R4
28.32
+0.82%
TGIRX Thornburg International Equity R6
29.79
+0.81%
TGVRX Thornburg International Equity R3
28.61
+0.81%
TIVRX Thornburg International Equity R5
29.93
+0.81%
TGVIX Thornburg International Equity I
29.97
+0.81%
FTMKX Fidelity Advisor Focused Em Mkts M
32.54
+0.81%
BESIX William Blair Emerging Markets Small Cap Growth Fund
20.11
+0.80%
JARIX Easterly Global Real Estate Fund
15.11
+0.80%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
20.18
+0.80%