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Schroder QEP Global Active Value Fund Z Accumulation GBP
Yield:2.30%
Latest Price
£2.2900
+0.0020 (+0.09%)
as of 7 May 2026
Price History
Performance
Total Return
+22.20%
over 1y
Annualized Return
+34.35%
CAGR
Volatility
12.3%
annualized
Max Drawdown
-7.7%
trough 23 Mar 2026
Sharpe Ratio
2.79
risk-adjusted return
Best Day
+2.27%
1 Apr 2026
Worst Day
-2.30%
9 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026