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DMS Verbatim Multi-Index Portfolio 6 Fund A Shares
Yield:1.12%
Latest Price
264.91p
+3.46 (+1.32%)
as of 7 May 2026
Price History
Performance
Total Return
+11.31%
over 1y
Annualized Return
+17.09%
CAGR
Volatility
7.9%
annualized
Max Drawdown
-6.1%
trough 24 Mar 2026
Sharpe Ratio
2.18
risk-adjusted return
Best Day
+1.85%
2 Apr 2026
Worst Day
-1.62%
10 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026