Eastspring Investments - Asian Low Volatility Equity Fund - Asdm/ LU1497733631 /
| NAV10/14/2024 | Chg.+0.0470 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3460SGD | +0.46% | 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 | - | - | - | 3.88 | -0.48 | 1.13 | 1.23 | -2.29 | 1.21 | -3.68 | 2.71 | 3.96 | - |
| 2024 | 1.06 | 4.54 | 1.67 | -0.04 | -0.12 | 3.05 | 0.55 | 0.81 | 1.07 | 0.32 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.93% | 9.73% | 8.57% | -% | -% |
| Sharpe ratio | 1.62 | 1.08 | 1.72 | - | - |
| Best month | +4.54% | +3.05% | +4.54% | - | - |
| Worst month | -0.12% | -0.12% | -3.68% | - | - |
| Maximum loss | -6.20% | -6.20% | -6.20% | - | - |
| 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 | +13.57% | ||
|---|---|---|---|
| 6 Months | +6.60% | ||
| 1 Year | +17.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.34% | ||
| Year | |||
Dividends
| 2/1/2024 | 0.04 SGD |
