FP Apollo Multi Asset Adventurous Fund F Acc

FUNDEUFUNDGBXGB00B67BB375
Yield:0.06%
Latest Price
163.16p
+0.84 (+0.52%)
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
+12.21%
over 1y
Annualized Return
+18.49%
CAGR
Volatility
6.9%
annualized
Max Drawdown
-7.8%
trough 24 Mar 2026
Sharpe Ratio
2.70
risk-adjusted return
Best Day
+1.26%
8 Apr 2026
Worst Day
-1.87%
9 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026