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ASI Latin American Equity Fund I Acc
Latest Price
152.23p
+2.25 (+1.50%)
as of 7 May 2026
Price History
Performance
Total Return
+30.33%
over 1y
Annualized Return
+47.73%
CAGR
Volatility
19.3%
annualized
Max Drawdown
-11.6%
trough 23 Mar 2026
Sharpe Ratio
2.47
risk-adjusted return
Best Day
+3.32%
1 Apr 2026
Worst Day
-4.42%
4 Mar 2026
Data Points
169
1 Sept 2025 – 7 May 2026