Eastspring Investments - Indonesia Equity Fund - A/ LU0307460823 /
| NAV11/4/2024 | Chg.-0.2710 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.3630USD | -1.99% | reinvestment | Equity Emerging Markets | Eastspring Investm. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 4.36 | -4.11 | 0.82 | 1.48 | -0.90 | -2.06 | -8.83 | 5.83 | 3.26 | - |
| 2024 | -3.88 | 1.36 | -0.31 | -7.24 | -4.65 | -0.24 | 2.92 | 7.69 | 3.14 | -5.69 | -1.99 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.08% | 16.59% | 15.95% | -% | -% |
| Sharpe ratio | -0.88 | -0.11 | -0.50 | - | - |
| Best month | +7.69% | +7.69% | +7.69% | - | - |
| Worst month | -7.24% | -5.69% | -7.24% | - | - |
| Maximum loss | -18.06% | -11.00% | -18.06% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Eastspring Investments - Indones... | reinvestment | 13.3630 | -4.90% | - | |
| Eastspring Investments - Indones... | reinvestment | 8.1500 | -7.24% | - | |
| Eastspring Investments - Indones... | reinvestment | 17.7820 | -3.55% | - |
Performance
| YTD | -9.44% | ||
|---|---|---|---|
| 6 Months | +0.63% | ||
| 1 Year | -4.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.80% | ||
| Year | |||
