Compare
Schroder Absolute UK Dynamic Cap P1 GBP GB00B3N74T57
NAV
- Periodicity
- Daily
- Currency
- British Pound
- Last update
- 5/30/2025
- NAV
- 2.108
- Daily change (%)
- -0.19%
Charts
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Performance (Euro)
| Analysis at 5/30/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.89% | 2.63% | 6.80% | 33.74% |
| Analysis at 5/30/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.47% | 6.17% | 7.63% |
| Negative volatility | 3.38% | 4.59% | 4.94% |
| Sharpe | Neg | Neg | 0.42 |
| Sortino | Neg | Neg | 0.65 |
Annual performance (Euro)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| Schroder Absolute UK Dynamic Cap P1 GBP | -5.36% | 11.41% | -3.21% | 3.76% | 10.17% | -1.89% | |
| Total Return - Long Short Strategy | 2.71% | -3.47% | 4.58% | 6.09% | 1.56% | 0.76% | |