Eastspring Investments - Asian Low Volatility Equity Fund - A/ LU1522347837 /
| NAV2024-06-10 | Chg.-0.0650 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.6920USD | -0.44% | reinvestment | Equity Asia/Pacific ex Japan | Eastspring Investm. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 3.75 | -1.39 | 1.58 | 3.53 | -3.62 | 0.72 | -3.60 | 5.56 | 5.69 | - |
| 2024 | 0.17 | 4.03 | 1.66 | -0.67 | 1.50 | 2.19 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.14% | 9.27% | 8.83% | -% | -% |
| Sharpe ratio | 2.01 | 3.11 | 1.58 | - | - |
| Best month | +5.69% | +5.69% | +5.69% | - | - |
| Worst month | -0.67% | -0.67% | -3.62% | - | - |
| Maximum loss | -3.58% | -3.58% | -6.87% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Eastspring Investments - Asian L... | reinvestment | 14.6920 | +17.62% | - | |
| Eastspring Investments - Asian L... | paying dividend | 9.3470 | +9.98% | - | |
| Eastspring Investments - Asian L... | reinvestment | 12.8490 | +18.42% | - | |
| Eastspring Investments - Asian L... | paying dividend | 9.9560 | +12.92% | - | |
| Eastspring Investments - Asian L... | reinvestment | 15.1820 | +18.39% | - | |
| Eastspring Investments - Asian L... | reinvestment | 15.5110 | +18.98% | - | |
| Eastspring Investments - Asian L... | reinvestment | 12.1730 | +15.34% | - |
Performance
| YTD | +9.14% | ||
|---|---|---|---|
| 6 Months | +15.01% | ||
| 1 Year | +17.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.29% | ||
| Year | |||
