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ASI Global Equity Fund I Inc
Yield:0.44%
Latest Price
266.51p
+2.08 (+0.79%)
as of 7 May 2026
Price History
Performance
Total Return
+9.62%
over 1y
Annualized Return
+14.48%
CAGR
Volatility
12.0%
annualized
Max Drawdown
-9.7%
trough 30 Mar 2026
Sharpe Ratio
1.21
risk-adjusted return
Best Day
+2.64%
1 Apr 2026
Worst Day
-2.51%
13 Oct 2025
Data Points
173
1 Sept 2025 – 7 May 2026