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ASI Global Ethical Equity Fund I Inc
Yield:0.42%
Latest Price
323.94p
+3.11 (+0.97%)
as of 7 May 2026
Price History
Performance
Total Return
+9.85%
over 1y
Annualized Return
+14.85%
CAGR
Volatility
12.0%
annualized
Max Drawdown
-9.4%
trough 31 Mar 2026
Sharpe Ratio
1.23
risk-adjusted return
Best Day
+2.63%
1 Apr 2026
Worst Day
-2.69%
13 Oct 2025
Data Points
173
1 Sept 2025 – 7 May 2026