Eastspring Investments - Asian Low Volatility Equity Fund - A/ LU1522347837 /
| NAV2024-06-04 | Chg.-0.1830 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.4380USD | -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 | - | - | - | 3.75 | -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 | 0.42 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.10% | 9.13% | 8.77% | -% | -% |
| Sharpe ratio | 1.57 | 2.67 | 1.42 | - | - |
| 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
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 | +7.26% | ||
|---|---|---|---|
| 6 Months | +13.17% | ||
| 1 Year | +16.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.15% | ||
| Year | |||
