Eastspring Investments - Japan Dynamic Fund - Az (hedged)/ LU1244145717 /
| NAV2024-07-26 | Chg.+0.2980 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 31.0810ZAR | +0.97% | reinvestment | Equity Mixed Sectors | 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 | 1.07 | -0.39 | 0.17 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.29% | 13.40% | 14.07% | -% | -% |
| Sharpe ratio | 2.48 | 1.78 | 1.45 | - | - |
| Best month | +6.97% | +6.97% | +6.97% | - | - |
| Worst month | -1.87% | -0.39% | -4.73% | - | - |
| Maximum loss | -4.34% | -4.34% | -9.64% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in ZAR
Share classes
Performance
| YTD | +19.08% | ||
|---|---|---|---|
| 6 Months | +12.89% | ||
| 1 Year | +24.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +54.24% | ||
| Year | |||
