Eastspring Investments - Asian Low Volatility Equity Fund - As (hedged)/ LU1634259557 /
| NAV12/11/2024 | Chg.-0.1680 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.5250SGD | -1.32% | reinvestment | Equity Asia/Pacific ex Japan | Eastspring Investm. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 3.63 | -1.57 | 1.44 | 3.39 | -3.80 | 0.58 | -3.76 | 5.36 | 5.54 | - |
| 2024 | 0.00 | 3.86 | 1.49 | -0.84 | 1.32 | 3.00 | 2.31 | 3.65 | 3.06 | -5.81 | -0.90 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.68% | 10.31% | 9.56% | -% | -% |
| Ratio de Sharpe | 1.05 | 0.49 | 1.92 | - | - |
| Le meilleur mois | +5.54% | +3.65% | +5.54% | - | - |
| Le plus défavorable mois | -5.81% | -5.81% | -5.81% | - | - |
| Perte maximale | -6.87% | -6.87% | -6.87% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Eastspring Investments - Asian L... | reinvestment | 15.8120 | +24.68% | - | |
| Eastspring Investments - Asian L... | reinvestment | 16.1880 | +25.28% | - | |
| Eastspring Investments - Asian L... | reinvestment | 15.2590 | +23.87% | - | |
| Eastspring Investments - Asian L... | paying dividend | 9.3770 | +15.06% | - | |
| Eastspring Investments - Asian L... | reinvestment | 13.1930 | +21.77% | - | |
| Eastspring Investments - Asian L... | paying dividend | 9.9700 | +15.55% | - | |
| Eastspring Investments - Asian L... | reinvestment | 12.5250 | +21.30% | - |
Performance
| CAD | +11.26% | ||
|---|---|---|---|
| 6 Mois | +4.00% | ||
| 1 An | +21.30% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +23.94% | ||
| Année | |||
