Eastspring Investments - Asian Low Volatility Equity Fund - As/ LU1634259391 /
| NAV2024-05-21 | Chg.-0.0040 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.7610SGD | -0.03% | 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 | 2.11 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.16% | 6.89% | 6.85% | -% | -% |
| Sharpe ratio | 3.90 | 4.79 | 2.02 | - | - |
| 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 | 14.6620 | +17.52% | - | |
| Eastspring Investments - Asian L... | paying dividend | 9.3860 | +10.02% | - | |
| Eastspring Investments - Asian L... | reinvestment | 12.7610 | +17.60% | - | |
| Eastspring Investments - Asian L... | paying dividend | 9.9390 | +12.27% | - | |
| Eastspring Investments - Asian L... | reinvestment | 15.1450 | +18.28% | - | |
| Eastspring Investments - Asian L... | reinvestment | 15.4690 | +18.87% | - | |
| Eastspring Investments - Asian L... | reinvestment | 12.1620 | +15.26% | - |
Performance
| YTD | +11.16% | ||
|---|---|---|---|
| 6 Months | +16.82% | ||
| 1 Year | +17.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.08% | ||
| Year | |||
