Now Live: Cboe Europe real-time data for all major European stocks.
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Pre-market opens in 2 days 23 hours 39 minutes
Main market opens in 3 days 5 hours 9 minutes

04:20
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).
5.010500 GBp
0.0598
1.18%
Last update Apr 2, 8:00 AM BST
Market closed
Previous close
5.070300
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ASI Asia Pacific Equity Fund Z Acc
5.01
0.06
1.18%

Performance

Trailing returns

Period Return Category Rank
ytd 0.117 0 70
1 month 0.061 0 82
3 months 0.129 0 70
1 year 0.350 0 55
3 years 0.101 0 70
5 years 0.037 0 73
10 years 0.106 0

Annual total returns

Year Return Category
2025 0.170
2024 0.093
2023 -0.070
2022 -0.083
2021 -0.009
2020 0.259
2019 0.166
2018 -0.040
2017 0.233
2016 0.268
2015 -0.087
2014 0.105
2013 -0.033
2012 0.210
2011 -0.131
2010 0.339
2009 0.549
2008 -0.246
2007 0.287

Quarterly total returns

Year Q1 Q2 Q3 Q4
2025 -0.058 0.059 0.121 0.047
2024 0.020 0.046 0.038 -0.013
2023 -0.001 -0.062 -0.034 0.027
2022 -0.058 -0.036 -0.024 0.035
2021 0.002 0.031 -0.030 -0.012
2020 -0.145 0.196 0.049 0.174
2019 0.076 0.072 -0.010 0.022
2018 -0.025 0.022 -0.007 -0.030
2017 0.129 0.035 -0.005 0.061
2016 0.033 0.112 0.108 -0.004
2015 0.085 -0.072 -0.130 0.043
2014 0.020 0.029 0.046 0.007
2013 0.085 -0.054 -0.033 -0.026
2012 0.115 -0.018 0.054 0.049
2011 -0.051 0.022 -0.132 0.033
2010 0.103 -0.005 0.118 0.092
2009 -0.034 0.210 0.240 0.068
2008 -0.081 -0.044 -0.097 -0.050
2007 0.031 0.085 0.087 0.058

Load adjusted returns

Year Return
1 year 0.350
3 years 0.101
5 years 0.037
10 years 0.106
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Market closed

Pre-market opens in 3 days 21 hours 54 minutes
Main market opens in 3 days 22 hours 39 minutes

09:20
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (BST, UTC+01:00).