Other OTC - Delayed Quote USD

Schroder International Selection Fund Global Gold (0P0001843E)

127.82 +4.73 (+3.84%)
At close: April 26 at 4:00 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 3
Best 1Y Total Return 47.68%
Worst 1Y Total Return --
Best 3Y Total Return 47.68%
Worst 3Y Total Return -7.14%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001843E
Category
YTD
0.84%
0.00%
1-Month
23.38%
0.00%
3-Month
0.84%
0.00%
1-Year
0.94%
0.00%
3-Year
-0.63%
0.00%
5-Year
6.46%
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
0P0001843E
Category
2024
--
--
2023
12.89%
--
2022
-12.51%
--
2021
-18.93%
--
2020
28.51%
--
2019
47.68%
--
2018
-15.86%
--
2017
8.77%
--

2016
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.84% -- -- --
2023 12.78% -7.46% -9.08% 18.96%
2022 15.65% -29.92% -14.09% 25.66%
2021 -17.70% 1.88% -12.95% 11.08%
2020 -23.77% 60.53% 9.89% -4.44%
2019 12.04% 12.26% 8.38% 8.34%
2018 -6.27% -2.70% -16.22% 10.11%
2017 6.33% -3.51% 6.27% -0.24%
2016 -1.19% -18.64% -- --

Rank in Category (By Total Return)

YTD 52
1-Month 11
3-Month 52
1-Year 26
3-Year 35
5-Year 53

Load Adjusted Returns

1-Year -3.10%
3-Year -1.97%
5-Year 5.60%
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 52
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.11
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Schroder Investment Management (Europe) S.A.
Net Assets --
YTD Return 0.84%
Yield 0.00%
Morningstar Rating
Inception Date Jul 11, 2018

Fund Summary

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