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ASI Japan Equity Enhanced Index Fund B Acc
Yield:2.09%
Latest Price
261.52p
+8.39 (+3.31%)
as of 7 May 2026
Price History
Performance
Total Return
+20.63%
over 1y
Annualized Return
+31.82%
CAGR
Volatility
20.2%
annualized
Max Drawdown
-11.2%
trough 31 Mar 2026
Sharpe Ratio
1.57
risk-adjusted return
Best Day
+4.97%
1 Apr 2026
Worst Day
-4.41%
9 Mar 2026
Data Points
168
1 Sept 2025 – 7 May 2026