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OTC Markets OTCPK - Delayed Quote USD

Schroder ISF Global Sust Val E Acc USD (0P0001NQJX)

125.68
+1.09
+(0.87%)
As of April 29 at 4:00:00 PM EDT. Market Open.

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 19.69%
Worst 1Y Total Return --
Best 3Y Total Return 19.69%
Worst 3Y Total Return 3.88%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001NQJX
Category
YTD
7.01%
0.00%
1-Month
1.57%
0.00%
3-Month
7.01%
0.00%
1-Year
9.48%
0.00%
3-Year
6.48%
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
0P0001NQJX
Category
2025
--
--
2024
7.01%
--
2023
19.69%
--
2022
-12.47%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 7.01% -- -- --
2024 4.60% -0.20% 11.09% -7.72%
2023 8.69% 4.75% -0.76% 5.93%
2022 -0.63% -10.63% -15.97% 17.29%

Rank in Category (By Total Return)

YTD 25
1-Month 14
3-Month 25
1-Year 16
3-Year 45
5-Year --

Load Adjusted Returns

1-Year 8.38%
3-Year 6.12%
5-Year --
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 25
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Schroder Investment Management (Europe) S.A.
Net Assets --
YTD Return 7.01%
Yield 0.00%
Morningstar Rating
Inception Date Oct 18, 2023

Fund Summary

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