Compare
Schroder Absolute UK Dynamic Cap P1 EUR Hdg GB00B6939N77
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 5/30/2025
- NAV
- 2.103
- Daily change (%)
- -0.14%
Charts
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Performance (Euro)
| Analysis at 5/30/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.36% | 0.62% | 1.30% | 18.68% |
| Analysis at 5/30/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.41% | 4.98% | 6.12% |
| Negative volatility | 4.38% | 3.99% | 3.87% |
| Sharpe | Neg | Neg | 0.28 |
| Sortino | Neg | Neg | 0.44 |
Annual performance (Euro)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| Schroder Absolute UK Dynamic Cap P1 EUR Hdg | 0.05% | 3.52% | 0.35% | 0.05% | 4.72% | -1.36% | |
| Equity Eur Hedged | 11.21% | -21.55% | 9.89% | 5.70% | 15.58% | 5.57% | |