Eastspring Investments - Asian Low Volatility Equity Fund - C/ LU1558648348 /
| NAV14/01/2025 | Chg.+0.0450 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.3940USD | +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 | - | - | - | 3.81 | -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 | 1.56 | 3.22 | 2.54 | 3.89 | 3.34 | -5.57 | -0.91 | -0.15 | +13.71% |
| 2025 | -2.38 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.14% | 10.00% | 9.49% | -% | -% |
| Sharpe ratio | -8.05 | -0.79 | 0.95 | - | - |
| Best month | -0.15% | +3.89% | +4.09% | - | - |
| Worst month | -2.38% | -5.57% | -5.57% | - | - |
| Maximum loss | -2.67% | -9.25% | -9.25% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Eastspring Investments - Asian L... | reinvestment | 15.3940 | +11.72% | - | |
| Eastspring Investments - Asian L... | reinvestment | 15.7770 | +12.29% | - | |
| Eastspring Investments - Asian L... | reinvestment | 14.8420 | +11.02% | - | |
| Eastspring Investments - Asian L... | paying dividend | 8.9990 | +2.85% | - | |
| Eastspring Investments - Asian L... | reinvestment | 13.1310 | +13.95% | - | |
| Eastspring Investments - Asian L... | paying dividend | 9.8260 | +7.89% | - | |
| Eastspring Investments - Asian L... | reinvestment | 12.1390 | +8.68% | - |
Performance
| YTD | -2.38% | ||
|---|---|---|---|
| 6 Months | -2.63% | ||
| 1 Year | +11.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.99% | ||
| Year | |||
| 2024 | +13.71% | ||
