LF Odey Absolute Return Fund Sterling I Accumulation

FUNDEUFUNDGBXGB00B55NGS86
Latest Price
543.54p
+7.11 (+1.33%)
as of 6 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
+5.41%
over 1y
Annualized Return
+8.11%
CAGR
Volatility
15.5%
annualized
Max Drawdown
-11.0%
trough 23 Mar 2026
Sharpe Ratio
0.52
risk-adjusted return
Best Day
+2.31%
4 Feb 2026
Worst Day
-2.96%
2 Mar 2026
Data Points
172
1 Sept 2025 – 6 May 2026