Architas Multi Asset Passive Intermediate Fund D Net Accumulation Shares

FUNDEUFUNDGBXGB00BNGNDH18
Yield:1.82%
Latest Price
217.56p
+2.93 (+1.37%)
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
+12.66%
over 1y
Annualized Return
+19.18%
CAGR
Volatility
7.3%
annualized
Max Drawdown
-6.4%
trough 31 Mar 2026
Sharpe Ratio
2.62
risk-adjusted return
Best Day
+1.53%
2 Apr 2026
Worst Day
-1.82%
4 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026