Eastspring Investments - Asian Low Volatility Equity Fund - C/ LU1558648348 /
| NAV9/12/2024 | Chg.+0.1450 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.0690USD | +0.91% | reinvestment | Equity Asia/Pacific ex Japan | Eastspring Investm. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 3.81 | -1.33 | 1.63 | 3.58 | -3.56 | 0.77 | -3.55 | 5.62 | 5.74 | - |
| 2024 | 0.23 | 4.09 | 1.71 | -0.61 | 1.56 | 3.22 | 2.54 | 3.89 | -1.62 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.55% | 9.89% | 9.37% | -% | -% |
| Sharpe ratio | 2.10 | 1.45 | 2.31 | - | - |
| Best month | +5.74% | +3.89% | +5.74% | - | - |
| Worst month | -1.62% | -1.62% | -3.55% | - | - |
| Maximum loss | -4.20% | -4.20% | -4.70% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Eastspring Investments - Asian L... | reinvestment | 16.0690 | +25.11% | - | |
| Eastspring Investments - Asian L... | reinvestment | 16.4380 | +25.73% | - | |
| Eastspring Investments - Asian L... | reinvestment | 15.5240 | +24.29% | - | |
| Eastspring Investments - Asian L... | paying dividend | 9.6820 | +15.83% | - | |
| Eastspring Investments - Asian L... | reinvestment | 13.0810 | +18.91% | - | |
| Eastspring Investments - Asian L... | paying dividend | 9.9890 | +13.08% | - | |
| Eastspring Investments - Asian L... | reinvestment | 12.7930 | +21.78% | - |
Performance
| YTD | +15.86% | ||
|---|---|---|---|
| 6 Months | +8.60% | ||
| 1 Year | +25.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +31.52% | ||
| Year | |||
