1.60550 GBp
0.0197
1.21%
Last update Dec 15, 8:00 AM GMT
Main market
Previous close
1.62520
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ASI Asia Pacific Equity Enhanced Index Fund X...
1.61
0.02
1.21%

Performance

Trailing returns

Period Return Category Rank
ytd 0.198 0 36
1 month -0.035 0 47
3 months 0.084 0 57
1 year 0.205 0 34
3 years 0.115 0 18
5 years 0.065 0 24
10 years 0 0

Annual total returns

Year Return Category
2025
2024 0.147
2023 0.017
2022 -0.062
2021 0.008
2020 0.187
2019 0.123
2018

Quarterly total returns

Year Q1 Q2 Q3 Q4
2025 -0.016 0.061 0.122
2024 0.046 0.062 0.034 -0.002
2023 0.015 -0.029 0.005 0.027
2022 -0.014 -0.028 -0.046 0.026
2021 0.034 0.036 -0.058 -0.001
2020 -0.154 0.192 0.056 0.115
2019 0.079 0.040 -0.021 0.022
2018 -0.070

Load adjusted returns

Year Return
1 year 0.205
3 years 0.115
5 years 0.065
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