Eastspring Investments - Asian Low Volatility Equity Fund - C/ LU1558648348 /
| NAV2024-05-21 | Chg.-0.0110 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.1450USD | -0.07% | reinvestment | Equity Asia/Pacific ex Japan | Eastspring Investm. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 3.81 | -1.33 | 1.63 | 3.58 | -3.56 | 0.77 | -3.55 | 5.62 | 5.74 | - |
| 2024 | 0.23 | 4.09 | 1.71 | -0.61 | 3.55 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.47% | 8.39% | 8.50% | -% | -% |
| Sharpe ratio | 2.59 | 3.76 | 1.71 | - | - |
| Best month | +5.74% | +5.74% | +5.74% | - | - |
| Worst month | -0.61% | -0.61% | -3.56% | - | - |
| Maximum loss | -3.52% | -3.52% | -6.72% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +9.20% | ||
|---|---|---|---|
| 6 Months | +16.21% | ||
| 1 Year | +18.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.96% | ||
| Year | |||
