Compare
Schroder UK Dynamic Smaller Companies C Acc GBP GB0007219362
NAV
- Periodicity
- Daily
- Currency
- British Pound
- Last update
- 2/20/2026
- NAV
- 5.809
- Daily change (%)
- 0.47%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.00% | 14.89% | 8.29% | 2.74% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.70% | 12.67% | 15.22% |
| Negative volatility | 5.79% | 8.17% | 10.48% |
| Sharpe | 0.77 | Neg | 0.04 |
| Sortino | 1.82 | Neg | 0.05 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Schroder UK Dynamic Smaller Companies C Acc GBP | 39.02% | -27.00% | -5.07% | 3.32% | 2.86% | 9.00% | |
| Equity UK - Mid & Small Cap | 25.27% | -25.71% | 18.43% | 9.31% | 8.85% | 4.83% | |