Eastspring Investments - Asian Low Volatility Equity Fund - D/ LU1469521352 /
| NAV24/01/2025 | Var.+0.1110 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 16.2080USD | +0.69% | reinvestment | Equity Asia/Pacific ex Japan | Eastspring Investm. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 3.85 | -1.29 | 1.67 | 3.62 | -3.52 | 0.82 | -3.52 | 5.67 | 5.79 | - |
| 2024 | 0.27 | 4.13 | 1.75 | -0.39 | 1.42 | 3.26 | 2.59 | 3.93 | 3.38 | -5.53 | -0.88 | -0.08 | - |
| 2025 | 0.30 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.52% | 9.98% | 9.41% | -% | -% |
| Indice di Sharpe | 0.27 | 0.10 | 1.45 | - | - |
| Mese migliore | +0.30% | +3.93% | +4.13% | - | - |
| Mese peggiore | -0.08% | -5.53% | -5.53% | - | - |
| Perdita massima | -2.65% | -9.11% | -9.11% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Eastspring Investments - Asian L... | reinvestment | 15.8130 | +15.70% | - | |
| Eastspring Investments - Asian L... | reinvestment | 16.2080 | +16.29% | - | |
| Eastspring Investments - Asian L... | reinvestment | 15.2420 | +14.96% | - | |
| Eastspring Investments - Asian L... | paying dividend | 9.2360 | +6.50% | - | |
| Eastspring Investments - Asian L... | reinvestment | 13.2760 | +15.59% | - | |
| Eastspring Investments - Asian L... | paying dividend | 9.9350 | +9.44% | - | |
| Eastspring Investments - Asian L... | reinvestment | 12.4590 | +12.31% | - |
Prestazione
| YTD | +0.30% | ||
|---|---|---|---|
| 6 mesi | +1.81% | ||
| 1 anno | +16.29% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| Dall'inizio | +30.64% | ||
| Anno | |||