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DMS Charteris UCITS ICVC - DMS Charteris Global Macro Fund A Accumulation
Yield:3.83%
Latest Price
264.61p
+6.88 (+2.67%)
as of 7 May 2026
Price History
Performance
Total Return
+28.80%
over 1y
Annualized Return
+45.16%
CAGR
Volatility
23.8%
annualized
Max Drawdown
-18.9%
trough 23 Mar 2026
Sharpe Ratio
1.89
risk-adjusted return
Best Day
+3.88%
9 Feb 2026
Worst Day
-4.94%
13 Feb 2026
Data Points
171
1 Sept 2025 – 7 May 2026