Eastspring Investments - Asian Low Volatility Equity Fund - A/ LU1522347837 /
| NAV25/07/2024 | Chg.-0.0440 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.0150USD | -0.29% | 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 | 3.16 | 1.23 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.73% | 8.56% | 8.75% | -% | -% |
| Sharpe ratio | 2.04 | 2.65 | 1.56 | - | - |
| Best month | +5.69% | +4.03% | +5.69% | - | - |
| Worst month | -0.67% | -0.67% | -3.62% | - | - |
| Maximum loss | -3.58% | -3.58% | -6.87% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Eastspring Investments - Asian L... | reinvestment | 15.0150 | +17.33% | - | |
| Eastspring Investments - Asian L... | paying dividend | 9.4850 | +9.60% | - | |
| Eastspring Investments - Asian L... | reinvestment | 13.0310 | +18.60% | - | |
| Eastspring Investments - Asian L... | paying dividend | 10.0510 | +13.04% | - | |
| Eastspring Investments - Asian L... | reinvestment | 15.5280 | +18.10% | - | |
| Eastspring Investments - Asian L... | reinvestment | 15.8740 | +18.68% | - | |
| Eastspring Investments - Asian L... | reinvestment | 12.4090 | +14.99% | - |
Performance
| YTD | +11.54% | ||
|---|---|---|---|
| 6 Months | +12.39% | ||
| 1 Year | +17.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +26.00% | ||
| Year | |||
