Other OTC - Delayed Quote USD

Schroder ISF Global Gold S USD Acc (0P0001DZ5H)

144.99 +5.37 (+3.85%)
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 3
Number of Years Down 2
Best 1Y Total Return 50.17%
Worst 1Y Total Return --
Best 3Y Total Return 50.17%
Worst 3Y Total Return -5.51%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001DZ5H
Category
YTD
1.27%
0.00%
1-Month
23.55%
0.00%
3-Month
1.27%
0.00%
1-Year
2.72%
0.00%
3-Year
1.11%
0.00%
5-Year
8.31%
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
0P0001DZ5H
Category
2024
--
--
2023
14.90%
--
2022
-11.02%
--
2021
-17.47%
--
2020
30.68%
--
2019
50.17%
--
2018
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.27% -- -- --
2023 13.28% -7.04% -8.68% 19.49%
2022 16.15% -29.62% -13.74% 26.17%
2021 -17.34% 2.33% -12.55% 11.58%
2020 -23.45% 61.19% 10.36% -4.03%
2019 12.49% 12.73% 8.84% 8.80%
2018 10.60% -- -- --

Rank in Category (By Total Return)

YTD 46
1-Month 10
3-Month 46
1-Year 18
3-Year 14
5-Year 34

Load Adjusted Returns

1-Year 2.72%
3-Year 1.11%
5-Year 8.31%
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 46
% 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 1.27%
Yield 0.00%
Morningstar Rating
Inception Date Jul 11, 2018

Fund Summary

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