Eastspring Investments - Asian Low Volatility Equity Fund - A/ LU1522347837 /
| NAV29/08/2024 | Diferencia+0.0160 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 15.7930USD | +0.10% | reinvestment | Equity Asia/Pacific ex Japan | Eastspring Investm. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 2.49 | 3.89 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.59% | 9.82% | 9.30% | -% | -% |
| Índice de Sharpe | 2.50 | 2.38 | 2.52 | - | - |
| El mes mejor | +5.69% | +4.03% | +5.69% | - | - |
| El mes peor | -0.67% | -0.67% | -3.62% | - | - |
| Pérdida máxima | -4.24% | -4.24% | -4.77% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Eastspring Investments - Asian L... | reinvestment | 16.3420 | +27.78% | - | |
| Eastspring Investments - Asian L... | reinvestment | 16.7150 | +28.43% | - | |
| Eastspring Investments - Asian L... | reinvestment | 15.7930 | +26.96% | - | |
| Eastspring Investments - Asian L... | paying dividend | 9.9080 | +18.44% | - | |
| Eastspring Investments - Asian L... | reinvestment | 13.3000 | +22.20% | - | |
| Eastspring Investments - Asian L... | paying dividend | 10.2080 | +16.32% | - | |
| Eastspring Investments - Asian L... | reinvestment | 13.0270 | +24.43% | - |
Performance
| Año hasta la fecha | +17.32% | ||
|---|---|---|---|
| 6 Meses | +12.59% | ||
| Promedio móvil | +26.96% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +32.53% | ||
| Año | |||
