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ASI Europe ex UK Equity Fund I Acc
Latest Price
257.05p
-2.31 (-0.89%)
as of 7 May 2026
Price History
Performance
Total Return
-2.93%
over 1y
Annualized Return
-4.29%
CAGR
Volatility
14.7%
annualized
Max Drawdown
-13.3%
trough 27 Mar 2026
Sharpe Ratio
-0.29
risk-adjusted return
Best Day
+3.33%
6 May 2026
Worst Day
-3.20%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026