IFSL Signia Sovereign X Acc EUR in GB

FUNDEUFUNDEURGB00BKY5HP46
Latest Price
€1.0140
-0.0010 (-0.10%)
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
+0.70%
over 1y
Annualized Return
+1.03%
CAGR
Volatility
3.5%
annualized
Max Drawdown
-3.3%
trough 27 Mar 2026
Sharpe Ratio
0.30
risk-adjusted return
Best Day
+0.89%
8 Apr 2026
Worst Day
-0.87%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026