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OTC Markets OTCPK - Delayed Quote USD

Schroder ISF Asian Smlr Coms C Acc USD (0P00001P7U)

295.03
+7.88
+(2.74%)
At close: May 2 at 4:00:00 PM EDT

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 31.21%
Worst 1Y Total Return --
Number of Years Up 14
Number of Years Down 5

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 66
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P00001P7UCategory Average0P00001P7UCategory Average0P00001P7UCategory Average
Alpha -1.69 -- -2.3 -- -1.9 --
BETA 0.99 -- 0.91 -- 0.86 --
Mean Annual Return 0.05 -- 0.97 -- 0.27 --
R-squared 90.41 -- 88.64 -- 84.18 --
Standard Deviation 16.52 -- 16.26 -- 16.11 --
Sharpe Ratio -0.24 -- 0.54 -- 0.08 --
Treynor Ratio -5.43 -- 8.87 -- -0.06 --

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