Eastspring Investments - Asian Low Volatility Equity Fund - A/ LU1522347837 /
| NAV9/19/2024 | Chg.+0.0640 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.8170USD | +0.41% | reinvestment | Equity Asia/Pacific ex Japan | Eastspring Investm. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 3.75 | -1.39 | 1.58 | 3.53 | -3.62 | 0.72 | -3.60 | 5.56 | 5.69 | - |
| 2024 | 0.17 | 4.03 | 1.66 | -0.67 | 1.50 | 3.16 | 2.49 | 3.83 | 0.22 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.52% | 9.87% | 9.41% | -% | -% |
| Sharpe ratio | 2.29 | 2.14 | 2.33 | - | - |
| Best month | +5.69% | +3.83% | +5.69% | - | - |
| Worst month | -0.67% | -0.67% | -3.60% | - | - |
| Maximum loss | -4.24% | -4.24% | -4.77% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Eastspring Investments - Asian L... | reinvestment | 16.3730 | +26.17% | - | |
| Eastspring Investments - Asian L... | reinvestment | 16.7510 | +26.80% | - | |
| Eastspring Investments - Asian L... | reinvestment | 15.8170 | +25.35% | - | |
| Eastspring Investments - Asian L... | paying dividend | 9.8590 | +16.79% | - | |
| Eastspring Investments - Asian L... | reinvestment | 13.2320 | +19.01% | - | |
| Eastspring Investments - Asian L... | paying dividend | 10.1040 | +13.18% | - | |
| Eastspring Investments - Asian L... | reinvestment | 13.0280 | +22.79% | - |
Performance
| YTD | +17.50% | ||
|---|---|---|---|
| 6 Months | +11.73% | ||
| 1 Year | +25.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +32.73% | ||
| Year | |||
