Eastspring Investments - Asian Low Volatility Equity Fund - As (hedged)/ LU1634259557 /
| NAV10/4/2024 | Chg.-0.0270 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.3440SGD | -0.20% | 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 | 3.06 | -0.55 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.47% | 9.79% | 9.33% | -% | -% |
| Sharpe ratio | 2.32 | 2.35 | 2.81 | - | - |
| Best month | +5.54% | +3.65% | +5.54% | - | - |
| Worst month | -0.84% | -0.84% | -3.76% | - | - |
| Maximum loss | -4.31% | -4.31% | -4.31% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Eastspring Investments - Asian L... | reinvestment | 16.7910 | +33.07% | - | |
| Eastspring Investments - Asian L... | reinvestment | 17.1820 | +33.73% | - | |
| Eastspring Investments - Asian L... | reinvestment | 16.2160 | +32.20% | - | |
| Eastspring Investments - Asian L... | paying dividend | 10.0500 | +23.06% | - | |
| Eastspring Investments - Asian L... | reinvestment | 13.6680 | +25.74% | - | |
| Eastspring Investments - Asian L... | paying dividend | 10.3880 | +19.49% | - | |
| Eastspring Investments - Asian L... | reinvestment | 13.3440 | +29.48% | - |
Performance
| YTD | +18.54% | ||
|---|---|---|---|
| 6 Months | +12.41% | ||
| 1 Year | +29.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +32.04% | ||
| Year | |||
