Eastspring Investments - Asian Low Volatility Equity Fund - Asdm/ LU1497733631 /
NAV9/25/2024 | Chg.+0.0280 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.2690SGD | +0.27% | 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 | 0.64 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.98% | 9.51% | 8.52% | -% | -% |
Sharpe ratio | 1.60 | 0.80 | 1.39 | - | - |
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 | 16.7700 | +29.80% | - | |
Eastspring Investments - Asian L... | reinvestment | 17.1590 | +30.46% | - | |
Eastspring Investments - Asian L... | reinvestment | 16.1980 | +28.95% | - | |
Eastspring Investments - Asian L... | paying dividend | 10.0930 | +20.16% | - | |
Eastspring Investments - Asian L... | reinvestment | 13.4480 | +21.25% | - | |
Eastspring Investments - Asian L... | paying dividend | 10.2690 | +15.30% | - | |
Eastspring Investments - Asian L... | reinvestment | 13.3370 | +26.32% | - |
Performance
YTD | +12.73% | ||
---|---|---|---|
6 Months | +5.41% | ||
1 Year | +15.30% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +22.42% | ||
Year |
Dividends
2/1/2024 | 0.04 SGD |