ASI European Real Estate Share Fund I Acc

FUNDEUFUNDGBXGB00BWK26907
Yield:3.54%
Latest Price
178.96p
-2.15 (-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
-3.02%
over 1y
Annualized Return
-4.42%
CAGR
Volatility
18.0%
annualized
Max Drawdown
-17.8%
trough 27 Mar 2026
Sharpe Ratio
-0.25
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