Eastspring Investments - Asian Low Volatility Equity Fund - D/ LU1469521352 /
| NAV9/6/2024 | Chg.-0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.5450USD | -0.01% | reinvestment | Equity Asia/Pacific ex Japan | Eastspring Investm. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 3.85 | -1.29 | 1.67 | 3.62 | -3.52 | 0.82 | -3.52 | 5.67 | 5.79 | - |
| 2024 | 0.27 | 4.13 | 1.75 | -0.39 | 1.42 | 3.26 | 2.59 | 3.93 | -0.96 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.61% | 9.87% | 9.33% | -% | -% |
| Sharpe ratio | 2.35 | 1.94 | 2.49 | - | - |
| Best month | +5.79% | +3.93% | +5.79% | - | - |
| Worst month | -0.96% | -0.96% | -3.52% | - | - |
| Maximum loss | -4.18% | -4.18% | -4.66% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Eastspring Investments - Asian L... | reinvestment | 16.1740 | +26.06% | - | |
| Eastspring Investments - Asian L... | reinvestment | 16.5450 | +26.69% | - | |
| Eastspring Investments - Asian L... | reinvestment | 15.6280 | +25.25% | - | |
| Eastspring Investments - Asian L... | paying dividend | 9.7510 | +16.73% | - | |
| Eastspring Investments - Asian L... | reinvestment | 13.1460 | +19.56% | - | |
| Eastspring Investments - Asian L... | paying dividend | 10.0380 | +13.70% | - | |
| Eastspring Investments - Asian L... | reinvestment | 12.8850 | +22.73% | - |
Performance
| YTD | +17.02% | ||
|---|---|---|---|
| 6 Months | +10.82% | ||
| 1 Year | +26.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +33.35% | ||
| Year | |||
