Eastspring Investments - Asian Low Volatility Equity Fund - As/ LU1634259391 /
| NAV2024-05-15 | Chg.-0.0110 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.6660SGD | -0.09% | reinvestment | Equity Asia/Pacific ex Japan | Eastspring Investm. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 4.31 | -0.11 | 1.54 | 1.64 | -1.94 | 1.62 | -3.27 | 3.13 | 4.34 | - |
| 2024 | 1.45 | 4.53 | 2.14 | 0.49 | 1.35 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.13% | 7.02% | 6.79% | -% | -% |
| Sharpe ratio | 3.77 | 4.17 | 1.97 | - | - |
| Best month | +4.53% | +4.53% | +4.53% | - | - |
| Worst month | +0.49% | +0.49% | -3.27% | - | - |
| Maximum loss | -1.84% | -1.84% | -4.26% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Eastspring Investments - Asian L... | reinvestment | 14.5290 | +16.17% | - | |
| Eastspring Investments - Asian L... | paying dividend | 9.3040 | +8.74% | - | |
| Eastspring Investments - Asian L... | reinvestment | 12.6660 | +17.19% | - | |
| Eastspring Investments - Asian L... | paying dividend | 9.8640 | +11.88% | - | |
| Eastspring Investments - Asian L... | reinvestment | 15.0060 | +16.92% | - | |
| Eastspring Investments - Asian L... | reinvestment | 15.3260 | +17.51% | - | |
| Eastspring Investments - Asian L... | reinvestment | 12.0570 | +13.93% | - |
Performance
| YTD | +10.33% | ||
|---|---|---|---|
| 6 Months | +15.23% | ||
| 1 Year | +17.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +24.15% | ||
| Year | |||
