Eastspring Investments - Asian Low Volatility Equity Fund - As (hedged)/ LU1634259557 /
| NAV9/12/2024 | Chg.+0.1110 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.7930SGD | +0.88% | reinvestment | Equity Asia/Pacific ex Japan | Eastspring Investm. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 3.63 | -1.57 | 1.44 | 3.39 | -3.80 | 0.58 | -3.76 | 5.36 | 5.54 | - |
| 2024 | 0.00 | 3.86 | 1.49 | -0.84 | 1.32 | 3.00 | 2.31 | 3.65 | -1.74 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.64% | 9.84% | 9.42% | -% | -% |
| Sharpe ratio | 1.73 | 1.13 | 1.94 | - | - |
| Best month | +5.54% | +3.65% | +5.54% | - | - |
| Worst month | -1.74% | -1.74% | -3.76% | - | - |
| Maximum loss | -4.31% | -4.31% | -4.96% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Eastspring Investments - Asian L... | reinvestment | 16.0690 | +25.11% | - | |
| Eastspring Investments - Asian L... | reinvestment | 16.4380 | +25.73% | - | |
| Eastspring Investments - Asian L... | reinvestment | 15.5240 | +24.29% | - | |
| Eastspring Investments - Asian L... | paying dividend | 9.6820 | +15.83% | - | |
| Eastspring Investments - Asian L... | reinvestment | 13.0810 | +18.91% | - | |
| Eastspring Investments - Asian L... | paying dividend | 9.9890 | +13.08% | - | |
| Eastspring Investments - Asian L... | reinvestment | 12.7930 | +21.78% | - |
Performance
| YTD | +13.64% | ||
|---|---|---|---|
| 6 Months | +7.09% | ||
| 1 Year | +21.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +26.59% | ||
| Year | |||
