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ASI Emerging Markets Equity Fund A Acc
Yield:0.81%
Latest Price
1233.51p
+10.96 (+0.90%)
as of 7 May 2026
Price History
Performance
Total Return
+45.73%
over 1y
Annualized Return
+74.13%
CAGR
Volatility
20.8%
annualized
Max Drawdown
-12.2%
trough 31 Mar 2026
Sharpe Ratio
3.56
risk-adjusted return
Best Day
+4.63%
8 Apr 2026
Worst Day
-3.97%
3 Mar 2026
Data Points
167
1 Sept 2025 – 7 May 2026