Eastspring Investments - Asian Low Volatility Equity Fund - As/ LU1634259391 /
| NAV5/8/2024 | Chg.+0.0340 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.5640SGD | +0.27% | reinvestment | Equity Asia/Pacific ex Japan | Eastspring Investm. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 4.31 | -0.11 | 1.54 | 1.64 | -1.94 | 1.62 | -3.27 | 3.13 | 4.34 | - |
| 2024 | 1.45 | 4.53 | 2.14 | 0.49 | 0.54 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.25% | 7.01% | 6.94% | -% | -% |
| Sharpe ratio | 3.56 | 4.41 | 1.62 | - | - |
| Best month | +4.53% | +4.53% | +4.53% | - | - |
| Worst month | +0.49% | +0.49% | -3.27% | - | - |
| Maximum loss | -1.84% | -1.84% | -4.26% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Eastspring Investments - Asian L... | reinvestment | 14.3380 | +12.38% | - | |
| Eastspring Investments - Asian L... | paying dividend | 9.1850 | +5.19% | - | |
| Eastspring Investments - Asian L... | reinvestment | 12.5640 | +15.09% | - | |
| Eastspring Investments - Asian L... | paying dividend | 9.7850 | +9.86% | - | |
| Eastspring Investments - Asian L... | reinvestment | 14.8080 | +13.12% | - | |
| Eastspring Investments - Asian L... | reinvestment | 15.1220 | +13.69% | - | |
| Eastspring Investments - Asian L... | reinvestment | 11.9020 | +10.21% | - |
Performance
| YTD | +9.44% | ||
|---|---|---|---|
| 6 Months | +15.91% | ||
| 1 Year | +15.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +23.15% | ||
| Year | |||
