EdenTree Green Infrastructure Fund Class I ACC Shares

FUNDEUFUNDGBPGB00BQMRSF18
Latest Price
£0.9257
-0.0006 (-0.06%)
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
+3.74%
over 1y
Annualized Return
+5.56%
CAGR
Volatility
9.2%
annualized
Max Drawdown
-5.5%
trough 11 Dec 2025
Sharpe Ratio
0.60
risk-adjusted return
Best Day
+1.55%
7 Apr 2026
Worst Day
-1.86%
17 Apr 2026
Data Points
173
1 Sept 2025 – 7 May 2026