OTC Markets OTCPK - Delayed Quote • USD
Schroder International Selection Fund US Large Cap (0P0001I2RF)
As of August 28 at 4:00 PM EDT. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Number of Years Up | 3 |
| Number of Years Down | 1 |
| Best 1Y Total Return | 30.52% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 30.52% |
| Worst 3Y Total Return | 10.37% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001I2RF
Category
- YTD
- 17.31%
- 0.00%
- 1-Month
- -2.46%
- 0.00%
- 3-Month
- 6.80%
- 0.00%
- 1-Year
- 24.42%
- 0.00%
- 3-Year
- 9.86%
- 0.00%
- 5-Year
- 15.76%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0001I2RF
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 13.69% | 5.78% | -- | -- |
| 2023 | 3.40% | 8.76% | 0.24% | 10.46% |
| 2022 | -2.00% | -14.95% | -4.03% | 6.27% |
| 2021 | 9.02% | 10.00% | 2.24% | 6.44% |
| 2020 | -18.09% | 19.66% | 11.20% | 11.18% |
| 2019 | -0.12% | 10.06% | -- | -- |
Rank in Category (By Total Return)
| YTD | 11 |
| 1-Month | 98 |
| 3-Month | 81 |
| 1-Year | 7 |
| 3-Year | 8 |
| 5-Year | 4 |
Load Adjusted Returns
| 1-Year | 24.42% |
| 3-Year | 9.86% |
| 5-Year | 15.76% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 11 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.78 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Schroder Investment Management (Europe) S.A. |
| Net Assets | -- |
| YTD Return | 17.31% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Mar 21, 2014 |
Fund Summary
Fund Summary Information Not Available
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