Eastspring Investments - Asian Low Volatility Equity Fund - As/ LU1634259391 /
| NAV9/19/2024 | Chg.+0.0650 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.2320SGD | +0.49% | reinvestment | Equity Asia/Pacific ex Japan | Eastspring Investm. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 4.31 | -0.11 | 1.54 | 1.64 | -1.94 | 1.62 | -3.27 | 3.13 | 4.34 | - |
| 2024 | 1.45 | 4.53 | 2.14 | 0.49 | 0.38 | 3.57 | 1.01 | 1.31 | -0.47 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.02% | 9.61% | 8.53% | -% | -% |
| Sharpe ratio | 2.05 | 1.31 | 1.82 | - | - |
| Best month | +4.53% | +3.57% | +4.53% | - | - |
| Worst month | -0.47% | -0.47% | -3.27% | - | - |
| Maximum loss | -5.74% | -5.74% | -5.74% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
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 | +15.26% | ||
|---|---|---|---|
| 6 Months | +7.81% | ||
| 1 Year | +19.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +29.70% | ||
| Year | |||
