OTC Markets OTCPK - Delayed Quote USD

Schroder ISF QEP Global ESG S Inc USD (0P0001L8E3)

128.45 -0.16 (-0.12%)
At close: August 29 at 4:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 2
Number of Years Down 1
Best 1Y Total Return 20.67%
Worst 1Y Total Return --
Best 3Y Total Return 20.67%
Worst 3Y Total Return 5.17%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001L8E3
Category
YTD
10.66%
0.00%
1-Month
0.33%
0.00%
3-Month
4.93%
0.00%
1-Year
13.12%
0.00%
3-Year
3.84%
0.00%
5-Year
0.00%
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
0P0001L8E3
Category
2024
--
--
2023
15.55%
--
2022
-16.58%
--
2021
20.67%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 9.26% 0.94% -- --
2023 4.31% 4.89% -2.07% 7.85%
2022 -5.18% -12.87% -7.03% 8.61%
2021 6.26% 6.89% -0.39% 6.65%

Rank in Category (By Total Return)

YTD 50
1-Month 77
3-Month 79
1-Year 58
3-Year 49
5-Year --

Load Adjusted Returns

1-Year 13.12%
3-Year 3.84%
5-Year --
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 50
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Schroder Investment Management (Europe) S.A.
Net Assets --
YTD Return 10.66%
Yield 1.65%
Morningstar Rating
Inception Date Sep 24, 2015

Fund Summary

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