Eastspring Investments - Asian Low Volatility Equity Fund - Asdm/ LU1497733631 /
| NAV21/06/2024 | Chg.-0.0430 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0070SGD | -0.43% | 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 | 2.44 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.90% | 7.86% | 7.27% | -% | -% |
| Sharpe ratio | 2.34 | 2.83 | 1.29 | - | - |
| Best month | +4.54% | +4.54% | +4.54% | - | - |
| Worst month | -0.12% | -0.12% | -3.68% | - | - |
| Maximum loss | -2.41% | -2.41% | -5.36% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Eastspring Investments - Asian L... | reinvestment | 14.7520 | +17.68% | - | |
| Eastspring Investments - Asian L... | paying dividend | 9.3790 | +10.00% | - | |
| Eastspring Investments - Asian L... | reinvestment | 12.9140 | +18.62% | - | |
| Eastspring Investments - Asian L... | paying dividend | 10.0070 | +13.12% | - | |
| Eastspring Investments - Asian L... | reinvestment | 15.2470 | +18.44% | - | |
| Eastspring Investments - Asian L... | reinvestment | 15.5800 | +19.04% | - | |
| Eastspring Investments - Asian L... | reinvestment | 12.2150 | +15.36% | - |
Performance
| YTD | +9.85% | ||
|---|---|---|---|
| 6 Months | +12.18% | ||
| 1 Year | +13.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.30% | ||
| Year | |||
Dividends
| 01/02/2024 | 0.04 SGD |
