LSE - Delayed Quote GBp
Schroder QEP Glbl Active Val Z Acc (0P0000UL98.L)
At close: October 16 at 9:00 PM GMT+1
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 13.04% |
| 5y Average Return | 9.72% |
| Number of Years Up | 10 |
| Number of Years Down | 3 |
| Best 1Y Total Return (Oct 16, 2024) | 33.50% |
| Worst 1Y Total Return (Oct 16, 2024) | -- |
| Best 3Y Total Return | 33.50% |
| Worst 3Y Total Return | 2.05% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000UL98.L
Category
- YTD
- 10.14%
- 0.00%
- 1-Month
- 0.00%
- 0.00%
- 3-Month
- 0.80%
- 0.00%
- 1-Year
- 13.27%
- 0.00%
- 3-Year
- 7.75%
- 0.00%
- 5-Year
- 8.58%
- 0.00%
- 10-Year
- 8.71%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000UL98.L
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 8.99% | 0.25% | 0.80% | -- |
| 2023 | 0.15% | 1.98% | 3.23% | 2.85% |
| 2022 | 2.74% | -5.26% | 0.76% | 3.02% |
| 2021 | 10.80% | 5.41% | 1.24% | 3.68% |
| 2020 | -20.68% | 15.73% | -1.89% | 11.54% |
| 2019 | 6.76% | 4.39% | 0.93% | 1.57% |
| 2018 | -5.51% | 5.42% | 4.36% | -10.94% |
| 2017 | 4.56% | -1.45% | -0.07% | 4.98% |
| 2016 | 2.70% | 7.49% | 10.41% | 9.52% |
| 2015 | 6.70% | -5.60% | -8.13% | 6.89% |
| 2014 | 1.35% | 2.86% | 2.07% | 2.75% |
| 2013 | 14.14% | 0.31% | 2.95% | 3.86% |
| 2012 | 7.46% | -4.88% | 4.11% | 2.88% |
| 2011 | 1.06% | -0.02% | -16.01% | 5.72% |
| 2010 | 10.29% | -9.51% | 7.62% | 9.89% |
| 2009 | -11.04% | 16.04% | 21.74% | 3.02% |
| 2008 | -6.54% | -5.83% | -- | -- |
Rank in Category (By Total Return)
| YTD | 19 |
| 1-Month | 30 |
| 3-Month | 60 |
| 1-Year | 43 |
| 3-Year | 39 |
| 5-Year | 33 |
Load Adjusted Returns
| 1-Year | 13.27% |
| 3-Year | 7.75% |
| 5-Year | 8.58% |
| 10-Year | 8.71% |
Performance & Risk
| YTD Return | 13.04% |
| 5y Average Return | 9.72% |
| Rank in Category (ytd) | 19 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.89 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Schroder Unit Trusts Limited |
| Net Assets | 317.18M |
| YTD Return | 10.14% |
| Yield | 2.52% |
| Morningstar Rating | |
| Inception Date | Apr 30, 2024 |
Fund Summary
Fund Summary Information Not Available
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