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Schroder European Fund I Accumulation GBP
Yield:1.17%
Latest Price
£38.7900
-0.0900 (-0.23%)
as of 7 May 2026
Price History
Performance
Total Return
+9.70%
over 1y
Annualized Return
+14.61%
CAGR
Volatility
15.0%
annualized
Max Drawdown
-10.4%
trough 23 Mar 2026
Sharpe Ratio
0.97
risk-adjusted return
Best Day
+2.93%
1 Apr 2026
Worst Day
-3.45%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026