Eastspring Investments - Asian Low Volatility Equity Fund - Asdm/ LU1497733631 /
| NAV2024-05-24 | Chg.-0.0440 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9170SGD | -0.44% | paying dividend | Equity Asia/Pacific ex Japan | Eastspring Investm. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 3.88 | -0.48 | 1.13 | 1.23 | -2.29 | 1.21 | -3.68 | 2.71 | 3.96 | - |
| 2024 | 1.06 | 4.54 | 1.67 | -0.04 | 1.39 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.33% | 7.15% | 6.88% | -% | -% |
| Sharpe ratio | 2.78 | 3.61 | 1.39 | - | - |
| Best month | +4.54% | +4.54% | +4.54% | - | - |
| Worst month | -0.04% | -0.04% | -3.68% | - | - |
| Maximum loss | -2.35% | -2.35% | -5.36% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Eastspring Investments - Asian L... | reinvestment | 14.5940 | +18.59% | - | |
| Eastspring Investments - Asian L... | paying dividend | 9.3400 | +11.01% | - | |
| Eastspring Investments - Asian L... | reinvestment | 12.7340 | +18.79% | - | |
| Eastspring Investments - Asian L... | paying dividend | 9.9170 | +13.40% | - | |
| Eastspring Investments - Asian L... | reinvestment | 15.0760 | +19.37% | - | |
| Eastspring Investments - Asian L... | reinvestment | 15.3990 | +19.97% | - | |
| Eastspring Investments - Asian L... | reinvestment | 12.1030 | +16.30% | - |
Performance
| YTD | +8.86% | ||
|---|---|---|---|
| 6 Months | +13.75% | ||
| 1 Year | +13.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.22% | ||
| Year | |||
Dividends
| 2024-02-01 | 0.04 SGD |
