Eastspring Investments - Asian Low Volatility Equity Fund - D/ LU1469521352 /
| NAV1/9/2025 | Chg.-0.0890 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.9870USD | -0.55% | reinvestment | Equity Asia/Pacific ex Japan | Eastspring Investm. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 3.85 | -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 | -1.06 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.88% | 9.90% | 9.47% | -% | -% |
| Sharpe ratio | -9.79 | -0.25 | 1.22 | - | - |
| Best month | -0.08% | +3.93% | +4.13% | - | - |
| Worst month | -1.06% | -5.53% | -5.53% | - | - |
| Maximum loss | -1.06% | -7.96% | -7.96% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Eastspring Investments - Asian L... | reinvestment | 15.6000 | +13.77% | - | |
| Eastspring Investments - Asian L... | reinvestment | 15.9870 | +14.35% | - | |
| Eastspring Investments - Asian L... | reinvestment | 15.0420 | +13.05% | - | |
| Eastspring Investments - Asian L... | paying dividend | 9.1210 | +4.71% | - | |
| Eastspring Investments - Asian L... | reinvestment | 13.2930 | +16.23% | - | |
| Eastspring Investments - Asian L... | paying dividend | 9.9480 | +10.05% | - | |
| Eastspring Investments - Asian L... | reinvestment | 12.3040 | +10.64% | - |
Performance
| YTD | -1.06% | ||
|---|---|---|---|
| 6 Months | +0.18% | ||
| 1 Year | +14.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +28.85% | ||
| Year | |||