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Threadneedle Asia Fund Z Accumulation GBP
Latest Price
£3.7454
+0.0176 (+0.47%)
as of 7 May 2026
Price History
Performance
Total Return
+45.76%
over 1y
Annualized Return
+74.18%
CAGR
Volatility
21.4%
annualized
Max Drawdown
-11.2%
trough 31 Mar 2026
Sharpe Ratio
3.46
risk-adjusted return
Best Day
+4.12%
8 Apr 2026
Worst Day
-5.35%
4 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026