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ASI Asia Pacific Equity Fund I Acc
Latest Price
506.16p
+5.12 (+1.02%)
as of 7 May 2026
Price History
Performance
Total Return
+34.85%
over 1y
Annualized Return
+55.32%
CAGR
Volatility
19.9%
annualized
Max Drawdown
-11.6%
trough 31 Mar 2026
Sharpe Ratio
2.78
risk-adjusted return
Best Day
+4.00%
8 Apr 2026
Worst Day
-3.59%
3 Mar 2026
Data Points
165
1 Sept 2025 – 7 May 2026