7IM AAP Adventurous Fund C Acc

FUNDEUFUNDGBXGB00B2PB2C75
Yield:0.24%
Latest Price
294.22p
+2.80 (+0.96%)
as of 7 May 2026

Educational tool only — Fund data is shown for informational purposes. This is not financial advice or a recommendation to buy or sell any security.

Price History

Performance

Total Return
+14.32%
over 1y
Annualized Return
+21.79%
CAGR
Volatility
8.0%
annualized
Max Drawdown
-7.9%
trough 30 Mar 2026
Sharpe Ratio
2.71
risk-adjusted return
Best Day
+1.82%
1 Apr 2026
Worst Day
-2.09%
19 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026