ASI European Real Estate Share Fund I Inc

FUNDEUFUNDGBXGB00BWK26899
Yield:3.62%
Latest Price
98.18p
-1.18 (-1.19%)
as of 7 May 2026

Educational tool only — Fund data is shown for informational purposes. This is not financial advice or a recommendation to buy or sell any security.

Price History

Performance

Total Return
-3.98%
over 1y
Annualized Return
-5.81%
CAGR
Volatility
18.1%
annualized
Max Drawdown
-17.8%
trough 27 Mar 2026
Sharpe Ratio
-0.32
risk-adjusted return
Best Day
+3.18%
8 Apr 2026
Worst Day
-3.78%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026