Frankfurt - Delayed Quote EUR

Schroder International Selection Fund Global Equity Alpha (0P00002A0Z.F)

490.93 +1.56 (+0.32%)
At close: July 15 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 13
Number of Years Down 5
Best 1Y Total Return 44.44%
Worst 1Y Total Return --
Best 3Y Total Return 44.44%
Worst 3Y Total Return 4.26%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00002A0Z.F
Category
YTD
18.25%
0.00%
1-Month
5.62%
0.00%
3-Month
5.34%
0.00%
1-Year
26.27%
0.00%
3-Year
11.20%
0.00%
5-Year
15.60%
0.00%
10-Year
13.03%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00002A0Z.F
Category
2024
--
--
2023
18.41%
--
2022
-11.09%
--
2021
33.07%
--
2020
13.05%
--
2019
28.61%
--
2018
-4.34%
--
2017
11.44%
--

2016
6.30%
--
2015
12.22%
--
2014
16.83%
--
2013
21.20%
--
2012
15.35%
--
2011
-10.81%
--
2010
22.50%
--
2009
44.44%
--
2008
-38.24%
--
2007
-0.59%
--
2006
10.00%
--
2005
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 12.25% 5.34% -- --
2023 3.02% 7.65% 0.89% 5.84%
2022 -2.35% -9.89% -0.29% 1.34%
2021 11.51% 8.05% 3.49% 6.72%
2020 -16.26% 17.03% 6.98% 7.83%
2019 15.41% 1.10% 3.23% 6.78%
2018 -3.89% 7.23% 4.21% -10.94%
2017 5.82% -1.27% 2.32% 4.25%
2016 -7.82% 2.63% 4.69% 7.35%
2015 16.78% -4.23% -8.97% 10.22%

2014 -0.63% 5.84% 5.21% 5.59%
2013 9.67% 0.45% 3.49% 6.30%
2012 10.27% -1.38% 6.66% -0.55%
2011 -3.44% -3.70% -13.00% 10.25%
2010 8.20% -2.27% 3.79% 11.63%
2009 -1.76% 21.82% 11.96% 7.80%
2008 -15.45% -0.47% -9.84% -18.60%
2007 0.82% 7.91% -4.30% -4.51%
2006 6.40% -6.44% 5.57% 4.67%
2005 6.28% -- -- --

Rank in Category (By Total Return)

YTD 7
1-Month 3
3-Month 5
1-Year 5
3-Year 8
5-Year 2

Load Adjusted Returns

1-Year 26.27%
3-Year 11.20%
5-Year 15.60%
10-Year 13.03%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 7
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.88
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Schroder Investment Management (Europe) S.A.
Net Assets --
YTD Return 18.25%
Yield 0.00%
Morningstar Rating
Inception Date Oct 02, 2013

Fund Summary

Related Tickers

KINAX Kinetics Internet Adv A
74.45
+2.70%
 
WWWFX Kinetics Internet No Load
82.44
+2.70%
 
KINCX Kinetics Internet Adv C
60.83
+2.70%
 
FSMEX Fidelity Select Medical Tech and Devcs
62.69
+1.31%
 
BHCUX Baron Health Care Fund
20.63
+1.23%
 
BHCHX Baron Health Care Fund
20.64
+1.23%
 
BHCFX Baron Health Care Fund
20.31
+1.20%
 
KMKYX Kinetics Market Opportunities Inst
60.25
+0.89%
 
KMKNX Kinetics Market Opportunities No Load
59.22
+0.89%
 
KMKAX Kinetics Market Opportunities Adv A
58.13
+0.89%
 
KMKCX Kinetics Market Opportunities Adv C
55.03
+0.88%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
SHSSX BlackRock Health Sciences Opps Instl
75.03
+0.72%
 
SHSAX BlackRock Health Sciences Opps Inv A
69.88
+0.72%
 
SHISX BlackRock Health Sciences Opps Svc
70.27
+0.72%
 
BHSRX BlackRock Health Sciences Opportunities Portfolio
67.46
+0.72%
 
JAGLX Janus Henderson Global Life Sciences T
77.78
+0.71%
 
JFNAX Janus Henderson Global Life Sciences Fund
76.40
+0.71%
 
JFNCX Janus Henderson Global Life Sciences Fund
66.53
+0.71%
 
SHSCX BlackRock Health Sciences Opps Inv C
56.64
+0.71%
 
SHSKX BlackRock Health Sciences Opps K
75.16
+0.71%
 
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
78.19
+0.71%
 
PRHSX T. Rowe Price Health Sciences
96.71
+0.71%
 
JNGLX Janus Henderson Global Life Sciences D
78.29
+0.71%
 
JFNIX Janus Henderson Global Life Sciences Fund
78.46
+0.71%
 
THISX T. Rowe Price Health Sciences I
97.01
+0.71%
 
JFNSX Janus Henderson Global Life Sciences Fund
74.36
+0.70%
 
FDLSX Fidelity Select Leisure
19.13
+0.68%
 
FSPHX Fidelity Select Health Care
29.80
+0.64%
 
COAGX Caldwell & Orkin - Gator Capital L/S Fd
44.73
+0.52%
 
TORCX Tortoise Energy Infrastructure TR C
16.30
+0.49%
 
TORTX Tortoise Energy Infrastructure TR A
16.77
+0.48%
 
TORIX Tortoise Energy Infrastructure TR Ins
17.05
+0.47%
 
CPLIX Calamos Phineus Long/Short I
17.14
+0.41%
 
KNPYX Kinetics Paradigm Instl
105.82
+0.40%
 
KNPCX Kinetics Paradigm Adv C
88.60
+0.40%
 
KNPAX Kinetics Paradigm Adv A
99.17
+0.39%
 
WWNPX Kinetics Paradigm No Load
104.33
+0.39%
 
CPCLX Calamos Phineus Long/Short C
15.97
+0.38%
 
FSRFX Fidelity Select Transportation
109.00
+0.36%
 
CPLSX Calamos Phineus Long/Short A
16.87
+0.36%
 
ENPSX ProFunds UltraSector Energy Fund
38.70
-1.68%
 
RMLPX Recurrent MLP & Infrastructure Class I
23.97
+0.25%
 
WAYEX Waycross Managed Risk Equity Fund
17.21
+0.23%
 
FUGAX Fidelity Advisor Utilities A
40.47
+0.17%
 
KIFCX Westwood Real Estate Income C
17.65
+0.17%
 
FIKIX Fidelity Advisor Utilities Z
41.52
+0.17%
 
FUGIX Fidelity Advisor Utilities I
41.54
+0.17%
 
KIFYX Westwood Real Estate Inc Inst
18.27
+0.16%
 
KIFAX Westwood Real Estate Income A
18.35
+0.16%
 
FSUTX Fidelity Select Utilities
109.52
+0.16%
 
FUGCX Fidelity Advisor Utilities C
39.40
+0.15%
 
JCNRX Janus Henderson Contrarian Fund
26.85
+0.15%
 
FAUFX Fidelity Advisor Utilities Fund
40.59
+0.15%
 
FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
20.97
+0.14%
 
JCNIX Janus Henderson Contrarian Fund
28.23
+0.14%
 
JCNAX Janus Henderson Contrarian Fund
28.32
+0.14%
 
JCNNX Janus Henderson Contrarian Fund
28.44
+0.14%
 
JSVAX Janus Henderson Contrarian T
28.46
+0.14%
 
JCONX Janus Henderson Contrarian Fund
28.50
+0.14%
 
JACNX Janus Henderson Contrarian D
28.50
+0.14%
 
LAMGX Lord Abbett Micro Cap Growth A
15.51
+0.13%
 
FCCVX Fidelity Convertible Securities Fund
33.09
+0.12%
 
JCNCX Janus Henderson Contrarian Fund
25.02
+0.12%
 
FICVX Fidelity Advisor Convertible Secs I
33.46
+0.12%
 
FTXAX FullerThaler Behavioral Sm-Cp Gr A
42.36
+0.12%
 
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
42.49
+0.12%
 
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
43.32
+0.12%
 
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
43.59
+0.11%
 
LCMGX Lord Abbett Micro Cap Growth Fund
18.44
+0.11%
 
LMIYX Lord Abbett Micro Cap Growth I
19.17
+0.10%
 
LFMGX Lord Abbett Micro Cap Growth F
19.17
+0.10%
 
FTXCX FullerThaler Behavioral Sm-Cp Gr C
41.11
+0.10%
 
FACVX Fidelity Advisor Convertible Secs A
33.31
+0.09%
 
FTCVX Fidelity Advisor Convertible Secs M
33.38
+0.09%
 
FIQVX Fidelity Advisor Convertible Secs Z
33.42
+0.09%
 
FCVSX Fidelity Convertible Securities
33.52
+0.09%
 
BIPIX ProFunds Biotechnology UltraSector Fund
67.76
+0.09%
 
CSJIX Cohen & Steers Realty Shares I
65.67
+0.08%
 
RWMNX Two Roads Shared Trust - Redwood Managed Municipal Income Fund
15.01
0.00%
 
NHCCX Nuveen High Yield Municipal Bond C
15.31
0.00%
 
NHMAX Nuveen High Yield Municipal Bond A
15.33
0.00%
 
NHMFX Nuveen High Yield Municipal Bond R6
15.34
0.00%
 
NHMRX Nuveen High Yield Municipal Bond I
15.34
0.00%
 
CSRIX Cohen & Steers Instl Realty Shares
48.08
+0.06%
 
CSJCX Cohen & Steers Realty Shares C
65.42
+0.06%
 
CSRSX Cohen & Steers Realty Shares L
65.69
+0.06%
 
CSJAX Cohen & Steers Realty Shares A
65.70
+0.06%
 
CSJZX Cohen & Steers Realty Shares Z
65.82
+0.06%
 
CSJRX Cohen & Steers Realty Shares R
65.86
+0.06%
 
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
 
PHRAX Virtus Duff & Phelps Real Estate Secs A
19.24
+0.05%
 
EVDAX Camelot Event Driven A
19.92
+0.05%
 
EVDIX Camelot Event Driven Institutional
20.42
+0.05%
 
BREFX Baron Real Estate Retail
36.30
+0.03%
 
BREUX Baron Real Estate R6
37.42
+0.03%
 
BREIX Baron Real Estate Institutional
37.42
+0.03%
 
RFRCX Columbia Floating Rate C
33.57
0.00%
 
CFRZX Columbia Floating Rate Inst
33.52
0.00%
 
RMTCX Columbia Minnesota Tax-Exempt C
19.71
0.00%