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Architas Multi Asset Passive Dynamic Fund D Net Accumulation Shares
Yield:1.87%
Latest Price
304.31p
+5.87 (+1.97%)
as of 7 May 2026
Price History
Performance
Total Return
+18.77%
over 1y
Annualized Return
+28.84%
CAGR
Volatility
10.5%
annualized
Max Drawdown
-7.8%
trough 1 Apr 2026
Sharpe Ratio
2.76
risk-adjusted return
Best Day
+2.21%
9 Apr 2026
Worst Day
-2.33%
4 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026