SES - Delayed Quote SGD
LionGlobal Japan SGD (0P00006FZ5.SI)
1.6300
+0.0090
+(0.56%)
At close: May 1 at 4:00:00 AM GMT+8
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.87% |
| 5y Average Return | 5.98% |
| Number of Years Up | 15 |
| Number of Years Down | 10 |
| Best 1Y Total Return (Apr 30, 2025) | 32.98% |
| Worst 1Y Total Return (Apr 30, 2025) | -- |
| Best 3Y Total Return | 32.98% |
| Worst 3Y Total Return | -3.23% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00006FZ5.SI
Category
- YTD
- -0.87%
- 0.00%
- 1-Month
- -2.20%
- 0.00%
- 3-Month
- -0.12%
- 0.00%
- 1-Year
- 2.17%
- 0.00%
- 3-Year
- 2.93%
- 0.00%
- 5-Year
- 5.74%
- 0.00%
- 10-Year
- 5.12%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00006FZ5.SI
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 11.80% | -2.92% | 1.09% | 2.21% |
| 2023 | 4.34% | 7.72% | -1.69% | 3.00% |
| 2022 | -6.75% | -13.09% | -5.00% | 5.68% |
| 2021 | 1.04% | 0.19% | 5.54% | -5.01% |
| 2020 | -11.37% | 11.96% | 5.19% | 12.80% |
| 2019 | 5.42% | 3.23% | 5.66% | 4.08% |
| 2018 | -2.42% | 0.08% | 4.07% | -16.56% |
| 2017 | 1.40% | 4.88% | 4.39% | 8.00% |
| 2016 | -11.41% | 1.97% | 8.99% | 5.11% |
| 2015 | 13.22% | 1.60% | -6.78% | 8.96% |
| 2014 | -7.10% | 5.58% | 0.80% | 0.91% |
| 2013 | 13.94% | 5.92% | 6.71% | 3.26% |
| 2012 | 7.24% | -6.47% | -4.06% | 4.55% |
| 2011 | -6.99% | -2.36% | -2.56% | -3.07% |
| 2010 | 6.39% | -9.96% | -0.28% | 9.96% |
| 2009 | -7.67% | 19.32% | 5.68% | -1.08% |
| 2008 | -14.51% | 2.19% | -17.51% | -12.47% |
| 2007 | -1.42% | 0.68% | -3.29% | -11.61% |
| 2006 | 3.33% | -7.83% | -0.83% | 0.34% |
| 2005 | -0.97% | 1.19% | 18.63% | 13.72% |
| 2004 | 14.88% | 0.00% | -11.51% | 8.25% |
| 2003 | -3.97% | 13.49% | 21.87% | 10.14% |
| 2002 | 2.75% | 0.70% | -11.59% | -8.53% |
| 2001 | 1.02% | -0.45% | -21.47% | -0.43% |
| 2000 | 6.65% | -6.49% | -6.05% | -16.67% |
| 1999 | 16.33% | 2.08% | -- | -- |
Rank in Category (By Total Return)
| YTD | 61 |
| 1-Month | 74 |
| 3-Month | 69 |
| 1-Year | 42 |
| 3-Year | 75 |
| 5-Year | 66 |
Load Adjusted Returns
| 1-Year | -7.79% |
| 3-Year | -0.53% |
| 5-Year | 3.59% |
| 10-Year | 4.05% |
Performance & Risk
| YTD Return | 0.87% |
| 5y Average Return | 5.98% |
| Rank in Category (ytd) | 61 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Lion Global Investors Ltd |
| Net Assets | -- |
| YTD Return | -0.87% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Aug 16, 2004 |
Fund Summary
Fund Summary Information Not Available
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