Royce Global Value Trust, Inc. RGT
RGT
Royce Global Value Trust, Inc. GDO
Western Asset Global Corporate Defined Opportunity Fund Inc. PCM
PCM Fund Inc. CYPIX
ProFunds Consumer Services UltraSector Fund Investor Class GCV
The Gabelli Convertible and Income Securities Fund Inc. GGZ
The Gabelli Global Small and Mid Cap Value Trust GGSOX
Grandeur Peak Global Stalwarts Fund Investor Class BLUI
Exchange Traded Concepts Trust GESOX
Lazard Global Equity Select Portfolio Open Shares GESIX
Lazard Global Equity Select Portfolio Institutional Shares
Royce Global Value Trust, Inc. GDO
Western Asset Global Corporate Defined Opportunity Fund Inc. PCM
PCM Fund Inc. CYPIX
ProFunds Consumer Services UltraSector Fund Investor Class GCV
The Gabelli Convertible and Income Securities Fund Inc. GGZ
The Gabelli Global Small and Mid Cap Value Trust GGSOX
Grandeur Peak Global Stalwarts Fund Investor Class BLUI
Exchange Traded Concepts Trust GESOX
Lazard Global Equity Select Portfolio Open Shares GESIX
Lazard Global Equity Select Portfolio Institutional Shares
Performance
| Periode | RGT | GDO | PCM | CYPIX | GCV | GGZ | GGSOX | BLUI | GESOX | GESIX |
|---|---|---|---|---|---|---|---|---|---|---|
| 6M | 28.38 % | 7.05 % | 8.91 % | 35.06 % | 25.22 % | 24.20 % | 9.91 % | 1.48 % | 11.75 % | 11.92 % |
| YTD | 22.30 % | 4.87 % | -15.06 % | 4.41 % | 13.98 % | 20.17 % | 2.86 % | 1.48 % | 5.23 % | 5.45 % |
| 1Y | 13.83 % | -4.21 % | -18.22 % | 22.20 % | 15.51 % | 13.75 % | -2.12 % | 1.48 % | -3.68 % | -3.67 % |
| 3Y | 60.67 % | 4.13 % | -15.28 % | 92.89 % | -18.64 % | 41.59 % | 22.00 % | 1.48 % | 32.87 % | 32.96 % |
| 5Y | -2.38 % | -32.03 % | -33.93 % | 23.89 % | -21.88 % | 36.90 % | -4.38 % | 1.48 % | 23.43 % | 23.53 % |
| 10Y | 75.45 % | -29.86 % | -31.46 % | 174.11 % | -14.79 % | 36.77 % | 52.30 % | 1.48 % | 84.02 % | 84.05 % |
| Depuis le début | 54.09 % | -40.89 % | -56.00 % | 662.30 % | -61.60 % | 18.15 % | 61.90 % | 1.48 % | 91.39 % | 91.79 % |