Eastspring Inv.-A.L.V.Eq.Fd.As SGD/ LU1634259391 /
| NAV2024-04-26 | Chg.+0.0370 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.4640SGD | +0.30% | 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 | 0.23 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.46% | 7.20% | 6.97% | -% | -% |
| Sharpe ratio | 3.48 | 4.58 | 1.91 | - | - |
| Best month | +4.53% | +4.53% | +4.53% | - | - |
| Worst month | +0.23% | -3.27% | -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 Inv.-A.L.V.Eq.Fd.A US... | reinvestment | 14.1730 | +14.84% | - | |
| Eastspring Inv.-A.L.V.Eq.Fd.Asdm... | paying dividend | 9.1310 | +7.63% | - | |
| Eastspring Inv.-A.L.V.Eq.Fd.As S... | reinvestment | 12.4640 | +17.20% | - | |
| Eastspring Inv.-A.L.V.Eq.Fd.Asdm... | paying dividend | 9.7550 | +12.02% | - | |
| Eastspring Inv.-A.L.V.Eq.Fd.C US... | reinvestment | 14.6340 | +15.59% | - | |
| Eastspring Inv.-A.L.V.Eq.Fd.D US... | reinvestment | 14.9420 | +16.17% | - | |
| Eastspring Inv.-A.L.V.Eq.Fd.As S... | reinvestment | 11.7730 | +12.62% | - |
Performance
| YTD | +8.57% | ||
|---|---|---|---|
| 6 Months | +16.95% | ||
| 1 Year | +17.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +22.17% | ||
| Year | |||
