Eastspring Investments - Asian Low Volatility Equity Fund - Asdm (hedged)/ LU1497734951 /
| NAV5/31/2024 | Chg.+0.0130 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.1990SGD | +0.14% | 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 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.91% | 8.99% | 8.71% | -% | -% |
| Sharpe ratio | 0.67 | 1.74 | 0.69 | - | - |
| Best month | +5.16% | +5.16% | +5.16% | - | - |
| Worst month | -1.36% | -1.36% | -4.15% | - | - |
| Maximum loss | -4.28% | -4.28% | -8.42% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Eastspring Investments - Asian L... | reinvestment | 14.3770 | +17.27% | - | |
| Eastspring Investments - Asian L... | paying dividend | 9.1990 | +9.77% | - | |
| Eastspring Investments - Asian L... | reinvestment | 12.5440 | +16.96% | - | |
| Eastspring Investments - Asian L... | paying dividend | 9.7690 | +11.65% | - | |
| Eastspring Investments - Asian L... | reinvestment | 14.8540 | +18.03% | - | |
| Eastspring Investments - Asian L... | reinvestment | 15.1740 | +18.62% | - | |
| Eastspring Investments - Asian L... | reinvestment | 11.9200 | +15.00% | - |
Performance
| YTD | +3.92% | ||
|---|---|---|---|
| 6 Months | +9.28% | ||
| 1 Year | +9.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.71% | ||
| Year | |||
Dividends
| 2/1/2024 | 0.03 SGD |
