Eastspring Inv.-A.L.V.Eq.Fd.C USD/ LU1558648348 /
| NAV2024-04-26 | Chg.+0.0560 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.6340USD | +0.38% | reinvestment | Equity Asia/Pacific ex Japan | Eastspring Investm. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 3.81 | -1.33 | 1.63 | 3.58 | -3.56 | 0.77 | -3.55 | 5.62 | 5.74 | - |
| 2024 | 0.23 | 4.09 | 1.71 | -0.56 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.72% | 8.83% | 8.59% | -% | -% |
| Sharpe ratio | 1.69 | 4.07 | 1.36 | - | - |
| Best month | +5.74% | +5.74% | +5.74% | - | - |
| Worst month | -0.56% | -3.55% | -3.56% | - | - |
| Maximum loss | -3.52% | -3.52% | -6.72% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Eastspring Inv.-A.L.V.Eq.Fd.A US... | reinvestment | 14.1730 | +14.84% | - | |
| Eastspring Inv.-A.L.V.Eq.Fd.Asdm... | paying dividend | 9.1310 | +7.63% | - | |
| Eastspring Inv.-A.L.V.Eq.Fd.As S... | reinvestment | 12.4640 | +17.20% | - | |
| Eastspring Inv.-A.L.V.Eq.Fd.Asdm... | paying dividend | 9.7550 | +12.02% | - | |
| Eastspring Inv.-A.L.V.Eq.Fd.C US... | reinvestment | 14.6340 | +15.59% | - | |
| Eastspring Inv.-A.L.V.Eq.Fd.D US... | reinvestment | 14.9420 | +16.17% | - | |
| Eastspring Inv.-A.L.V.Eq.Fd.As S... | reinvestment | 11.7730 | +12.62% | - |
Performance
| YTD | +5.52% | ||
|---|---|---|---|
| 6 Months | +18.20% | ||
| 1 Year | +15.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +19.77% | ||
| Year | |||
