Canada markets closed

Schroder QEP Glbl Active Val I Inc (0P00001RTA.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
Add to watchlist
125.70+0.30 (+0.24%)
At close: 09:00PM BST

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return8.27%
5-Year Average Return8.82%
Number of Years Up13
Number of Years Down4
Best 1 Yr Total Return (May 3, 2024)33.73%
Worst 1 Yr Total Return (May 3, 2024)N/A
Best 3-Yr Total Return33.73%
Worst 3-Yr Total Return2.19%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
Return0P00001RTA.LCategory
YTD9.13%0.00%
1-Month4.88%0.00%
3-Month9.13%0.00%
1-Year18.36%0.00%
3-Year9.90%0.00%
5-Year9.67%0.00%
10-Year9.30%0.00%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
0P00001RTA.LCategory
2024
N/AN/A
2023
8.66%N/A
2022
1.06%N/A
2021
22.78%N/A
2020
0.65%N/A
2019
14.40%N/A
2018
-7.32%N/A
2017
8.31%N/A
2016
33.73%N/A
2015
-0.93%N/A
2014
9.53%N/A
2013
22.46%N/A
2012
9.86%N/A
2011
-9.13%N/A
2010
18.92%N/A
2009
30.65%N/A
2008
-23.02%N/A
2007
3.81%N/A
2006
N/AN/A

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20249.13%N/AN/AN/A
20230.18%2.01%3.30%2.93%
20222.69%-5.26%0.85%3.00%
202110.85%5.41%1.23%3.82%
2020-20.62%15.74%-1.83%11.60%
20196.80%4.48%0.97%1.54%
2018-5.52%5.50%4.35%-10.90%
20174.58%-1.39%-0.03%5.07%
20162.74%7.56%10.45%9.56%
20156.73%-5.54%-8.09%6.91%
20141.38%2.94%2.10%2.79%
201314.21%0.22%2.99%3.89%
20127.44%-4.57%4.12%2.91%
20111.28%0.75%-15.81%5.78%
201010.40%-9.28%7.86%10.09%
2009-10.88%16.34%22.01%3.27%
2008-8.17%-5.07%-6.40%-5.65%
20075.22%4.23%-2.10%-3.31%
2006-6.02%3.25%7.22%N/A

Rank In Category (By Total Return)

YTD21
1-Month33
3-Month21
1-Year26
3-Year34
5-Year37

Load Adjusted Returns

1-Year18.36%
3-Year9.90%
5-Year9.67%
10-Year9.30%