Eastspring Investments - Asian Low Volatility Equity Fund - D/ LU1469521352 /
| NAV6/3/2024 | Chg.+0.2580 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.4320USD | +1.70% | 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 | 1.70 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.05% | 9.04% | 8.73% | -% | -% |
| Sharpe ratio | 2.15 | 3.30 | 1.76 | - | - |
| Best month | +5.79% | +5.79% | +5.79% | - | - |
| Worst month | -0.39% | -0.39% | -3.52% | - | - |
| Maximum loss | -3.47% | -3.47% | -6.61% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Eastspring Investments - Asian L... | reinvestment | 14.6210 | +17.69% | - | |
| Eastspring Investments - Asian L... | paying dividend | 9.3060 | +10.04% | - | |
| Eastspring Investments - Asian L... | reinvestment | 12.7390 | +17.61% | - | |
| Eastspring Investments - Asian L... | paying dividend | 9.8710 | +12.15% | - | |
| Eastspring Investments - Asian L... | reinvestment | 15.1060 | +18.45% | - | |
| Eastspring Investments - Asian L... | reinvestment | 15.4320 | +19.04% | - | |
| Eastspring Investments - Asian L... | reinvestment | 12.1200 | +15.42% | - |
Performance
| YTD | +9.14% | ||
|---|---|---|---|
| 6 Months | +15.47% | ||
| 1 Year | +19.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +24.38% | ||
| Year | |||
