Architas Multi Asset Passive Growth Fund D Net Accumulation Shares

FUNDEUFUNDGBXGB00BNGNDK47
Yield:2.23%
Latest Price
295.23p
+5.07 (+1.75%)
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
+17.18%
over 1y
Annualized Return
+26.31%
CAGR
Volatility
9.5%
annualized
Max Drawdown
-7.2%
trough 1 Apr 2026
Sharpe Ratio
2.78
risk-adjusted return
Best Day
+2.02%
2 Apr 2026
Worst Day
-2.15%
4 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026