Eastspring Investments - Asian Low Volatility Equity Fund - As (hedged)/ LU1634259557 /
| NAV2024-06-04 | Chg.-0.1510 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.9690SGD | -1.25% | reinvestment | Equity Asia/Pacific ex Japan | Eastspring Investm. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 3.63 | -1.57 | 1.44 | 3.39 | -3.80 | 0.58 | -3.76 | 5.36 | 5.54 | - |
| 2024 | 0.00 | 3.86 | 1.49 | -0.84 | 1.32 | 0.41 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.22% | 9.25% | 8.82% | -% | -% |
| Sharpe ratio | 1.29 | 2.36 | 1.16 | - | - |
| Best month | +5.54% | +5.54% | +5.54% | - | - |
| Worst month | -0.84% | -0.84% | -3.80% | - | - |
| Maximum loss | -3.79% | -3.79% | -7.32% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Eastspring Investments - Asian L... | reinvestment | 14.4380 | +16.22% | - | |
| Eastspring Investments - Asian L... | paying dividend | 9.1900 | +8.67% | - | |
| Eastspring Investments - Asian L... | reinvestment | 12.5630 | +15.98% | - | |
| Eastspring Investments - Asian L... | paying dividend | 9.7340 | +10.59% | - | |
| Eastspring Investments - Asian L... | reinvestment | 14.9180 | +16.98% | - | |
| Eastspring Investments - Asian L... | reinvestment | 15.2400 | +17.56% | - | |
| Eastspring Investments - Asian L... | reinvestment | 11.9690 | +13.98% | - |
Performance
| YTD | +6.33% | ||
|---|---|---|---|
| 6 Months | +12.03% | ||
| 1 Year | +13.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.43% | ||
| Year | |||
