Eastspring Investments - Japan Dynamic Fund - Az (hedged)/  LU1244145717  /

Fonds
NAV5/17/2024 Chg.+0.0060 Type of yield Investment Focus Investment company
30.2820ZAR +0.02% reinvestment Equity Worldwide Eastspring Investm. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - 4.72 2.77 9.25 4.33 1.05 4.45 -4.73 3.15 -1.87 -
2024 6.97 2.53 5.57 1.99 -1.74 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.69% 13.51% 14.15% -% -%
Sharpe ratio 3.36 1.89 2.07 - -
Best month +6.97% +6.97% +9.25% - -
Worst month -1.87% -1.87% -4.73% - -
Maximum loss -3.52% -4.87% -9.64% - -
Outperformance - - - - -
 
All quotes in ZAR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Eastspring Investments - Japan D... reinvestment 31.7990 +27.35% -
Eastspring Investments - Japan D... reinvestment 26.0710 +30.76% -
Eastspring Investments - Japan D... paying dividend 10.8890 +7.81% -
Eastspring Investments - Japan D... paying dividend 12.8570 +5.95% -
Eastspring Investments - Japan D... reinvestment 20.2970 +27.53% -
Eastspring Investments - Japan D... reinvestment 23.8620 +27.57% -
Eastspring Investments - Japan D... reinvestment 30.2820 +33.07% -
Eastspring Investments - Japan D... reinvestment 18.8110 +8.81% -
Eastspring Investments - Japan D... paying dividend 17.1110 +9.72% -
Eastspring Investments - Japan D... reinvestment 22.4310 +9.32% -
Eastspring Investments - Japan D... reinvestment 20.6930 +7.82% -
Eastspring Investments - Japan D... reinvestment 2,113.0000 +24.15% -
Eastspring Investments - Japan D... reinvestment 26.8820 +10.56% -
Eastspring Investments - Japan D... reinvestment 13.9520 +9.63% -
Eastspring Investments - Japan D... reinvestment 14.6310 +9.21% -
Eastspring Investments - Japan D... reinvestment 27.0930 +9.46% -
Eastspring Investments - Japan D... reinvestment 22.2720 +9.06% -
Eastspring Investments - Japan D... reinvestment 20.1770 +7.66% -
Eastspring Investments - Japan D... reinvestment 2,366.0000 +24.20% -
Eastspring Investments - Japan D... reinvestment 14.2950 +27.84% -
Eastspring Investments - Japan D... reinvestment 25.6950 +28.62% -
Eastspring Investments - Japan D... reinvestment 28.7210 +30.47% -
Eastspring Investments - Japan D... reinvestment 25.9590 +30.12% -
Eastspring Investments - Japan D... reinvestment 27.7030 +9.52% -
Eastspring Investments - Japan D... reinvestment 25.8330 +28.77% -
Eastspring Investments - Japan D... reinvestment 21.1180 +8.54% -
Eastspring Investments - Japan D... reinvestment 33.1460 +29.44% -
Eastspring Investments - Japan D... reinvestment 2,465.0000 +23.07% -
Eastspring Investments - Japan D... reinvestment 20.7740 +8.33% -

Performance

YTD  
+16.02%
6 Months  
+13.60%
1 Year  
+33.07%
3 Years     -
5 Years     -
10 Years     -
Since start  
+50.28%
Year