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ASI Japanese Equity Fund I Acc
Latest Price
435.26p
+16.37 (+3.91%)
as of 7 May 2026
Price History
Performance
Total Return
+25.55%
over 1y
Annualized Return
+39.82%
CAGR
Volatility
23.4%
annualized
Max Drawdown
-13.0%
trough 31 Mar 2026
Sharpe Ratio
1.70
risk-adjusted return
Best Day
+5.43%
1 Apr 2026
Worst Day
-6.75%
3 Mar 2026
Data Points
169
1 Sept 2025 – 7 May 2026