Compare
Schroder Absolute UK Dynamic Cap P2 GBP GB00B3N53472
NAV
- Periodicity
- Daily
- Currency
- British Pound
- Last update
- 5/30/2025
- NAV
- 2.251
- Daily change (%)
- -0.18%
Charts
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Performance (Euro)
| Analysis at 5/30/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.73% | 2.95% | 7.94% | 36.20% |
| Analysis at 5/30/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.48% | 6.16% | 7.62% |
| Negative volatility | 3.33% | 4.52% | 4.88% |
| Sharpe | Neg | Neg | 0.47 |
| Sortino | Neg | Neg | 0.74 |
Annual performance (Euro)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| Schroder Absolute UK Dynamic Cap P2 GBP | -5.07% | 11.91% | -2.76% | 4.24% | 10.33% | -1.73% | |
| Total Return - Long Short Strategy | 2.71% | -3.47% | 4.58% | 6.09% | 1.56% | 0.76% | |