LSE - Delayed Quote GBp
Schroder European Z GBP Acc (0P0000UL96.L)
At close: October 16 at 9:00 PM GMT+1
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 8.16% |
| 5y Average Return | 6.69% |
| Number of Years Up | 10 |
| Number of Years Down | 3 |
| Best 1Y Total Return (Oct 16, 2024) | 27.70% |
| Worst 1Y Total Return (Oct 16, 2024) | -- |
| Best 3Y Total Return | 27.70% |
| Worst 3Y Total Return | 3.68% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000UL96.L
Category
- YTD
- 8.70%
- 0.00%
- 1-Month
- -1.28%
- 0.00%
- 3-Month
- 0.62%
- 0.00%
- 1-Year
- 15.41%
- 0.00%
- 3-Year
- 3.03%
- 0.00%
- 5-Year
- 6.38%
- 0.00%
- 10-Year
- 8.07%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000UL96.L
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 5.55% | 2.34% | 0.62% | -- |
| 2023 | 6.12% | -2.64% | -1.95% | 6.18% |
| 2022 | -5.45% | -9.87% | -3.93% | 11.56% |
| 2021 | 2.55% | 6.52% | 2.13% | 2.42% |
| 2020 | -19.18% | 21.61% | 2.24% | 8.12% |
| 2019 | 5.12% | 9.47% | 2.14% | 2.77% |
| 2018 | -2.51% | 2.49% | 1.09% | -15.91% |
| 2017 | 7.98% | 6.65% | 3.99% | -0.42% |
| 2016 | 2.69% | 2.07% | 9.42% | 5.66% |
| 2015 | 11.03% | -3.69% | -5.42% | 7.59% |
| 2014 | 2.52% | -1.46% | -2.30% | 1.57% |
| 2013 | 10.56% | 2.59% | 6.34% | 5.88% |
| 2012 | 12.98% | -9.08% | 11.53% | 7.47% |
| 2011 | 6.56% | 2.57% | -24.05% | 4.01% |
| 2010 | 3.48% | -12.23% | 12.95% | 6.24% |
| 2009 | -15.51% | 11.48% | 26.47% | 1.83% |
| 2008 | -8.22% | -6.57% | -10.47% | -0.18% |
| 2007 | 1.97% | 6.44% | -0.00% | 4.52% |
| 2006 | 10.84% | -5.71% | 5.66% | 6.29% |
| 2005 | 1.59% | 3.85% | 8.90% | 6.81% |
| 2004 | -3.59% | 2.60% | 1.56% | 10.00% |
| 2003 | -8.65% | 18.81% | 1.66% | 12.17% |
| 2002 | 3.49% | -11.17% | -26.74% | 9.03% |
| 2001 | -13.05% | -1.35% | -20.26% | 12.46% |
| 2000 | 7.17% | 6.07% | -7.87% | 3.08% |
| 1999 | -2.24% | 4.14% | -3.38% | 23.88% |
| 1998 | 18.07% | 7.86% | -17.03% | 22.27% |
| 1997 | 10.30% | 12.05% | 7.61% | -4.67% |
| 1996 | 7.12% | 2.00% | 0.29% | -1.78% |
| 1995 | 1.02% | 9.20% | 2.55% | 4.82% |
| 1994 | 0.19% | -3.59% | 0.66% | 0.53% |
| 1993 | 10.37% | -1.38% | 10.89% | 9.93% |
| 1992 | 7.65% | -0.54% | 3.03% | 8.48% |
| 1991 | 9.32% | 3.89% | -0.19% | -2.52% |
| 1990 | -0.99% | 6.64% | -22.35% | -0.40% |
| 1989 | 6.21% | 15.10% | 7.87% | 11.56% |
| 1988 | 5.04% | 8.93% | 3.35% | 2.79% |
| 1987 | 4.57% | -31.03% | -- | -- |
Rank in Category (By Total Return)
| YTD | 12 |
| 1-Month | 45 |
| 3-Month | 28 |
| 1-Year | 34 |
| 3-Year | 74 |
| 5-Year | 78 |
Load Adjusted Returns
| 1-Year | 15.41% |
| 3-Year | 3.03% |
| 5-Year | 6.38% |
| 10-Year | 8.07% |
Performance & Risk
| YTD Return | 8.16% |
| 5y Average Return | 6.69% |
| Rank in Category (ytd) | 12 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.94 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Schroder Unit Trusts Limited |
| Net Assets | -- |
| YTD Return | 8.70% |
| Yield | 1.84% |
| Morningstar Rating | |
| Inception Date | Jul 01, 2013 |
Fund Summary
Fund Summary Information Not Available
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