Eastspring Investments - Asian Low Volatility Equity Fund - Asdm (hedged)/ LU1497734951 /
| NAV10/14/2024 | Chg.+0.0350 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9850SGD | +0.35% | paying dividend | Equity Asia/Pacific ex Japan | Eastspring Investm. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 3.21 | -1.94 | 1.03 | 2.96 | -4.15 | 0.16 | -4.15 | 4.94 | 5.16 | - |
| 2024 | -0.39 | 3.85 | 1.02 | -1.36 | 0.82 | 2.48 | 1.84 | 3.15 | 2.56 | -1.67 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.54% | 9.82% | 9.45% | -% | -% |
| Sharpe ratio | 1.41 | 1.81 | 1.89 | - | - |
| Best month | +5.16% | +3.15% | +5.16% | - | - |
| Worst month | -1.67% | -1.67% | -4.15% | - | - |
| Maximum loss | -4.77% | -4.77% | -4.77% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Eastspring Investments - Asian L... | reinvestment | 16.6920 | +30.71% | - | |
| Eastspring Investments - Asian L... | reinvestment | 17.0830 | +31.36% | - | |
| Eastspring Investments - Asian L... | reinvestment | 16.1170 | +29.87% | - | |
| Eastspring Investments - Asian L... | paying dividend | 9.9850 | +20.93% | - | |
| Eastspring Investments - Asian L... | reinvestment | 13.6110 | +23.93% | - | |
| Eastspring Investments - Asian L... | paying dividend | 10.3460 | +17.78% | - | |
| Eastspring Investments - Asian L... | reinvestment | 13.2570 | +27.23% | - |
Performance
| YTD | +12.80% | ||
|---|---|---|---|
| 6 Months | +9.95% | ||
| 1 Year | +20.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.26% | ||
| Year | |||
Dividends
| 2/1/2024 | 0.03 SGD |
