Eastspring Investments - Japan Smaller Companies Fund - R (hedged)/ LU1654338661 /
| NAV9/9/2024 | Chg.-0.0870 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.4370USD | -0.42% | reinvestment | Equity Mixed Sectors | Eastspring Investm. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 5.21 | -1.15 | 7.99 | 4.93 | 2.00 | 3.36 | -2.50 | 2.84 | 0.51 | - |
| 2024 | 4.93 | 3.34 | 5.01 | 3.08 | 3.41 | 0.16 | 1.67 | -3.69 | -2.46 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.29% | 20.56% | 17.45% | -% | -% |
| Sharpe ratio | 1.15 | 0.59 | 0.84 | - | - |
| Best month | +5.01% | +5.01% | +5.01% | - | - |
| Worst month | -3.69% | -3.69% | -3.69% | - | - |
| Maximum loss | -16.77% | -16.77% | -16.77% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Eastspring Investments - Japan S... | reinvestment | 21.2110 | +10.56% | - | |
| Eastspring Investments - Japan S... | reinvestment | 5,219.0000 | +12.67% | - | |
| Eastspring Investments - Japan S... | reinvestment | 35.8640 | +14.63% | - | |
| Eastspring Investments - Japan S... | reinvestment | 20.4370 | +18.05% | - | |
| Eastspring Investments - Japan S... | reinvestment | 15.4710 | +15.52% | - |
Performance
| YTD | +16.11% | ||
|---|---|---|---|
| 6 Months | +7.53% | ||
| 1 Year | +18.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +50.75% | ||
| Year | |||
