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ASI Emerging Markets Equity Fund I Inc
Yield:1.33%
Latest Price
1231.48p
+10.96 (+0.90%)
as of 7 May 2026
Price History
Performance
Total Return
+46.18%
over 1y
Annualized Return
+74.92%
CAGR
Volatility
20.8%
annualized
Max Drawdown
-12.2%
trough 31 Mar 2026
Sharpe Ratio
3.60
risk-adjusted return
Best Day
+4.63%
8 Apr 2026
Worst Day
-3.97%
3 Mar 2026
Data Points
167
1 Sept 2025 – 7 May 2026