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MI Metropolis Valuefund A Acc
Yield:1.04%
Latest Price
452.26p
+8.72 (+1.97%)
as of 6 May 2026
Price History
Performance
Total Return
+3.79%
over 1y
Annualized Return
+5.65%
CAGR
Volatility
12.5%
annualized
Max Drawdown
-8.0%
trough 27 Mar 2026
Sharpe Ratio
0.45
risk-adjusted return
Best Day
+3.08%
8 Apr 2026
Worst Day
-2.62%
19 Mar 2026
Data Points
172
1 Sept 2025 – 6 May 2026