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ASI Eastern European Equity Fund I Acc (0P0000M092.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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267.99-69.51 (-20.60%)
At close: 09:00PM BST

Performance overview

Morningstar return rating★★★★★
Year-to-date returnN/A
5-year average returnN/A
Number of years up14
Number of years down6
Best 1-yr total return (Invalid Date)52.13%
Worst 1-yr total return (Invalid Date)-57.03%
Best 3-yr total return52.13%
Worst 3-yr total return-11.23%

Trailing returns (%) vs. Benchmarks

Return0P0000M092.LCategory
YTD-37.55%1.65%
1-month-26.79%0.88%
3-month-40.14%1.65%
1-year-26.55%22.41%
3-year-3.98%4.51%
5-year3.27%0.52%
10-year0.41%-2.47%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P0000M092.LCategory
2021
N/AN/A
2020
0.61%N/A
2019
33.38%N/A
2018
-14.86%N/A
2017
5.81%N/A
2016
41.40%N/A
2015
0.97%-1.14%
2014
-20.62%-18.27%
2013
-1.90%-4.43%
2012
25.74%21.48%
2011
-26.40%-27.22%
2010
21.41%26.32%
2009
52.13%78.41%
2008
-57.03%-66.37%
2007
29.04%21.86%
2006
26.15%23.85%
2005
60.57%60.90%
2004
27.74%31.62%
2003
53.91%30.29%
2002
0.14%-0.91%
2001
-1.67%3.05%
2000
N/A-7.29%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20213.38%10.66%N/AN/A
2020-25.32%26.16%-3.79%10.99%
201911.83%15.61%1.78%1.36%
2018-2.97%-3.68%-3.04%-6.04%
20172.89%-0.85%4.03%-0.29%
201612.89%5.71%10.87%6.87%
20154.93%0.89%-7.48%3.09%
2014-10.82%7.68%-6.72%-11.38%
20135.58%-5.53%0.50%-2.14%
201216.46%-7.97%7.04%9.60%
20111.78%-4.22%-24.85%0.47%
201010.99%-11.07%9.89%11.94%
2009-6.03%24.96%22.05%6.16%
2008-13.44%6.14%-31.79%-31.42%
20074.41%2.55%7.96%11.63%
200614.37%-7.49%1.85%17.06%
20055.93%8.70%33.92%4.13%
200418.15%-10.74%11.81%8.33%
2003-0.07%24.32%17.48%5.45%
200213.69%-14.29%-5.80%9.09%
2001-17.84%11.07%-21.28%36.88%
2000-12.35%N/AN/AN/A

Rank in category (by total return)

YTD26
1-month6
3-month65
1-year27
3-year7
5-year22

Load adjusted returns

1-year22.16%
3-year11.83%
5-year10.38%
10-year3.86%