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0P0001L6LE

0.53820002 GBp
0.0004
0.07%
Last update Jun 6, 9:30 AM CST
Market closed
Previous close
0.53780001
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ASI Global Real Estate Fund Institutional S A...
0.54
0.00
0.07%

Performance

Trailing returns

Period Return Category Rank
ytd 0.001 0 59
1 month 0.004 0 77
3 months -0.009 0 76
1 year 0.001 0 30
3 years -0.024 0 50
5 years 0 0
10 years 0 0

Annual total returns

Year Return Category
2025
2024 -0.023
2023 -0.003
2022 -0.014
2021 0.120

Quarterly total returns

Year Q1 Q2 Q3 Q4
2025 -0.002
2024 -0.016 -0.007 0.017 -0.018
2023 -0.014 -0.001 -0.006 0.019
2022 0.007 0.003 -0.010 -0.014
2021 0.009 0.045 0.019 0.043

Load adjusted returns

Year Return
1 year 0.001
3 years -0.024
Market closed

Exchange is currently closed (non-working day)
Main market opens in 1 day 20 hours 35 minutes

12:54
00:00
23:59

Trading Hours (Monday - Friday):

Main market
09:30 - 15:00
All times are displayed in the Asia/Shanghai timezone (CST, UTC+08:00).