Eastspring Investments - Asian Low Volatility Equity Fund - D/ LU1469521352 /
| NAV2024-05-15 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.3260USD | +0.13% | reinvestment | Equity Asia/Pacific ex Japan | Eastspring Investm. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 3.85 | -1.29 | 1.67 | 3.62 | -3.52 | 0.82 | -3.52 | 5.67 | 5.79 | - |
| 2024 | 0.27 | 4.13 | 1.75 | -0.39 | 2.43 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.70% | 8.64% | 8.51% | -% | -% |
| Sharpe ratio | 2.36 | 3.97 | 1.60 | - | - |
| Best month | +5.79% | +5.79% | +5.79% | - | - |
| Worst month | -0.39% | -0.39% | -3.52% | - | - |
| Maximum loss | -3.47% | -3.47% | -6.61% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Eastspring Investments - Asian L... | reinvestment | 14.5290 | +16.17% | - | |
| Eastspring Investments - Asian L... | paying dividend | 9.3040 | +8.74% | - | |
| Eastspring Investments - Asian L... | reinvestment | 12.6660 | +17.19% | - | |
| Eastspring Investments - Asian L... | paying dividend | 9.8640 | +11.88% | - | |
| Eastspring Investments - Asian L... | reinvestment | 15.0060 | +16.92% | - | |
| Eastspring Investments - Asian L... | reinvestment | 15.3260 | +17.51% | - | |
| Eastspring Investments - Asian L... | reinvestment | 12.0570 | +13.93% | - |
Performance
| YTD | +8.40% | ||
|---|---|---|---|
| 6 Months | +16.07% | ||
| 1 Year | +17.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.53% | ||
| Year | |||
