ASICX Mutual Fund

ASICX Mutual Fund

NAV$27.12

Returns Overview

1 Month
-1.72%
3 Months
+12.14%
6 Months
+12.33%
YTD
+9.75%
1 Year
+30.79%
3 Years (annualized)
+13.74%
5 Years (annualized)
+7.33%
10 Years (annualized)
+9.84%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would ASICX have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
PROUpgrade to run
📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
PROUpgrade to run
🏦SVB / Banking Crisis5 days
Regional banking contagion fears
PROUpgrade to run

1 Month Performance

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

Benchmark
MSCI AC Asia Pacific ex Japan Index(.dMISX00000NUS)
This Mutual Fund (YTD)
+9.75%
Peer Avg (YTD)
+27.12%
vs Peers
-17.36%

ASICX Mutual Fund Performance

ASICX performance across multiple time periods: 1-month -1.72%, YTD 9.75%, 1-year 30.79%, 3-year 13.74%, 5-year 7.33%, 10-year 9.84%.

ASICX returns trail the peer average of 27.12% YTD. With an expense ratio of 2.14%, investors should weigh costs against performance when evaluating this mutual fund.

ASICX performance comparison shows side-by-side returns with another fund. ASICX alternatives are available in the Mutual Fund Screener.