Compare
Schroder UK Smaller Companies A Cap GBP GB0007649535
NAV
- Periodicity
- Daily
- Currency
- British Pound
- Last update
- 2/20/2026
- NAV
- 53.520
- Daily change (%)
- 0.47%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.27% | 15.77% | 28.91% | 0.70% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.44% | 13.59% | 16.21% |
| Negative volatility | 7.56% | 7.90% | 11.35% |
| Sharpe | 0.72 | 0.43 | 0.08 |
| Sortino | 1.57 | 0.75 | 0.11 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Schroder UK Smaller Companies A Cap GBP | 21.41% | -29.88% | 1.64% | 17.05% | 3.26% | 7.27% | |
| Equity UK - Mid & Small Cap | 25.27% | -25.71% | 18.43% | 9.31% | 8.85% | 4.83% | |