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DMS Verbatim Multi-Index Portfolio 5 Fund A Shares
Yield:1.00%
Latest Price
259.78p
+3.01 (+1.17%)
as of 7 May 2026
Price History
Performance
Total Return
+9.88%
over 1y
Annualized Return
+14.88%
CAGR
Volatility
6.6%
annualized
Max Drawdown
-5.4%
trough 24 Mar 2026
Sharpe Ratio
2.24
risk-adjusted return
Best Day
+1.53%
2 Apr 2026
Worst Day
-1.31%
10 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026