Eastspring Investments - Asian Low Volatility Equity Fund - As/ LU1634259391 /
| NAV04/06/2024 | Chg.-0.1760 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.5630SGD | -1.38% | 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 | 0.15 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.90% | 7.69% | 7.16% | -% | -% |
| Sharpe ratio | 2.54 | 3.41 | 1.71 | - | - |
| Best month | +4.53% | +4.53% | +4.53% | - | - |
| Worst month | +0.15% | +0.15% | -3.27% | - | - |
| Maximum loss | -2.19% | -2.19% | -4.26% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Eastspring Investments - Asian L... | reinvestment | 14.4380 | +16.22% | - | |
| Eastspring Investments - Asian L... | paying dividend | 9.1900 | +8.67% | - | |
| Eastspring Investments - Asian L... | reinvestment | 12.5630 | +15.98% | - | |
| Eastspring Investments - Asian L... | paying dividend | 9.7340 | +10.59% | - | |
| Eastspring Investments - Asian L... | reinvestment | 14.9180 | +16.98% | - | |
| Eastspring Investments - Asian L... | reinvestment | 15.2400 | +17.56% | - | |
| Eastspring Investments - Asian L... | reinvestment | 11.9690 | +13.98% | - |
Performance
| YTD | +9.43% | ||
|---|---|---|---|
| 6 Months | +14.00% | ||
| 1 Year | +15.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.14% | ||
| Year | |||
