OTC Markets OTCPK - Delayed Quote USD

Schroder ISF Glbl Divers Gr A Acc USD H (0P0000WFLD)

165.10 -0.42 (-0.25%)
At close: October 8 at 4:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 9
Number of Years Down 3
Best 1Y Total Return 12.74%
Worst 1Y Total Return --
Best 3Y Total Return 12.74%
Worst 3Y Total Return -0.17%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000WFLD
Category
YTD
7.59%
0.00%
1-Month
1.37%
0.00%
3-Month
3.10%
0.00%
1-Year
11.65%
0.00%
3-Year
0.79%
0.00%
5-Year
3.50%
0.00%
10-Year
3.16%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000WFLD
Category
2024
--
--
2023
7.40%
--
2022
-11.49%
--
2021
7.39%
--
2020
4.68%
--
2019
12.74%
--
2018
-7.37%
--
2017
8.55%
--

2016
4.29%
--
2015
-1.20%
--
2014
5.86%
--
2013
10.93%
--
2012
8.04%
--
2011
-7.13%
--
2010
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 3.98% 2.17% -- --
2023 2.43% 0.48% -1.29% 5.72%
2022 -3.38% -6.45% -3.36% 1.33%
2021 2.27% 3.38% 0.06% 1.51%
2020 -12.76% 9.15% 3.05% 6.68%
2019 5.50% 2.13% 1.39% 3.20%
2018 -1.51% 0.09% 0.19% -6.21%
2017 2.20% 1.06% 1.45% 3.60%
2016 -1.59% 1.18% 2.56% 2.12%
2015 4.63% -2.53% -5.35% 2.35%

2014 -0.04% 2.65% 0.59% 2.57%
2013 5.99% -1.29% 2.58% 3.36%
2012 5.12% -3.26% 5.37% 0.82%
2011 -0.44% -0.70% -7.92% 2.02%
2010 -1.92% 3.78% 6.16% --

Rank in Category (By Total Return)

YTD 50
1-Month 53
3-Month 60
1-Year 55
3-Year 52
5-Year 65

Load Adjusted Returns

1-Year 6.06%
3-Year -0.92%
5-Year 2.44%
10-Year 2.63%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 50
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.60
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Schroder Investment Management (Europe) S.A.
Net Assets --
YTD Return 7.59%
Yield 0.00%
Morningstar Rating
Inception Date Jul 02, 2012

Fund Summary

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