US Global Investors Emerging Europe Fund
Monthly Returns (%)| Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.94 | 10.28 | 0 |
| 1998 | -8.59 | 9.49 | 2.32 | 3.06 | -16.02 | -1.41 | 6.45 | -28.75 | -2.43 | 10.93 | 0.12 | 3.98 | -25.3 |
| 1999 | 3.23 | -8.93 | 4.71 | 8.03 | 2.25 | 6.06 | 3.84 | -2.4 | -13.73 | 2.85 | 3.7 | 20.6 | 29.7 |
| 2000 | 4.62 | 4.85 | 10.69 | -13.54 | -6.95 | -6.62 | 0.51 | 3.93 | -10.66 | -4.34 | -12.47 | 10.23 | -21.4 |
| 2001 | 8.23 | -6.95 | -1.98 | 4.52 | 5.35 | 2.92 | -4.2 | -1.1 | -7.65 | 10.68 | 6.18 | 3.78 | 19.4 |
| 2002 | 8.37 | -1.18 | 9.01 | 8.01 | 1.48 | -6.08 | -6.14 | 4.89 | -0.92 | 6.97 | 7.61 | -0.22 | 34.7 |
| 2003 | -3.14 | 3.4 | -3.8 | 12.52 | 9.64 | 0.43 | -1.35 | 9.99 | 6.77 | 2.75 | 3.29 | 9.94 | 61.4 |
| 2004 | 7.12 | 9.41 | 6.93 | -9.49 | -1.1 | 2.26 | -2.54 | 4.96 | 8.92 | 6.21 | 5 | 3.68 | 47.8 |
| 2005 | 1.11 | 12.23 | -10.66 | -7.08 | 3.5 | 5.45 | 10.09 | 8.65 | 11.38 | -8 | 8.15 | 3.33 | 40.8 |
| 2006 | 15.85 | 2.73 | -2.81 | 9.83 | -15.78 | -2.58 | 5.98 | 2.77 | -3.79 | 7.37 | 6.76 | 6.11 | 32.8 |
| 2007 | -1.28 | -1.87 | 7.1 | 2.31 | -1.97 | 6.8 | 4.87 | -4.06 | 8.55 | 8.28 | -3.21 | 4.56 | 33 |
| 2008 | -14.78 | 3.81 | -3.42 | 4.53 | 10.4 | -7.44 | -6.33 | -12.17 | -20.99 | -35.7 | -16.88 | -2.85 | -69.2 |
| 2009 | -13.87 | -5.67 | 13.94 | 20.04 | 24.6 | -6.06 | 11.11 | 1.89 | 10.74 | 0.12 | 4.19 | 4.59 | 77.9 |
| 2010 | 0.66 | -5.67 | 10.98 | 0.73 | -11.79 | -4.22 | 11.63 | -3.51 | 12.16 | 5.17 | -3.18 | 7.56 | 18.7 |
| 2011 | 0.74 | 1.65 | 3.7 | 1.31 | -4.56 | -2.16 | -0.28 | -13.76 | -16.17 | 11.11 | -1.95 | -8.68 | -27.9 |
| 2012 | 12.84 | 7.74 | -3.59 | -1.31 | -17.2 | 9.65 | 2.57 | 3.22 | 3.7 | -1.78 | 0.34 | 5.1 | 19.4 |
| 2013 | 4 | -2.71 | -2.89 | 0.11 | -1.65 | -7.72 | 3.15 | -2.82 | 8.1 | 4.03 | -1.94 | -1.78 | -3.1 |
| 2014 | -9.86 | 2.77 | -0.86 | 0.25 | 2.96 | 0.72 | -4.51 | -0.62 | -5.76 | -2.26 | 0.68 | -8.63 | -23.2 |
| 2015 | -4.42 | 3.99 | -5.21 | 10.84 | -5.26 | -5.86 | -3.44 | -6.27 | -2.53 | 4.45 | -2.31 | -5.45 | -20.7 |
| 2016 | -2.88 | 0.4 | 12.43 | 2.81 | -5.8 | -3.62 | 2.07 | 0.74 | 0.73 | 0.91 | -0.36 | 7.22 | 14.2 |
| 2017 | 2.69 | -1.64 | 1.83 | 3.44 | -0.47 | 0.79 | 5.36 | 6.29 | -1.55 | 0.43 | -0.85 | 4.74 | 22.7 |
| 2018 | 9.05 | -2.52 | -2.71 | -5.31 | -3.22 | -2.03 | 2.36 | -8.8 | 4.75 | -5.89 | 0.8 | -3.66 | -17 |
| 2019 | 9.59 | -0.9 | -0.76 | 2.91 | -0.89 | 7.52 | -0.28 | -4.07 | 1.46 | 5.48 | 0.41 | 4.76 | 27.3 |
| 2020 | -2.99 | -13.52 | -25.39 | 8.3 | 7.09 | 1.79 | 1.41 | 0.52 | -8.83 | -7.11 | 15.51 | 7.33 | -20.9 |
| 2021 | -1.81 | 2.01 | 0.95 | 1.66 | 6.71 | 0.3 | -0.75 | 2.41 | 1.32 | 5.8 | -9.45 | 2.27 | 11 |
| 2022 | -4.44 | -33.28 | -2.32 | -6.41 | 0 | -9.39 | 1.96 | -2.47 | -9.58 | 9.35 | 13.39 | -6.78 | -45.1 |
| 2023 | 3.5 | 0 | -4.43 | 4.36 | 0.52 | 5.45 | -0.25 | -0.25 | 0 | 0 | 0 | 0 | 8.9 |