SES - Delayed Quote SGD
Nikko AM Shenton Asia Pacific (0P00006G1W.SI)
1.3736
+0.0096
+(0.70%)
At close: May 1 at 4:00:00 AM GMT+8
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -3.70% |
| 5y Average Return | -0.69% |
| Number of Years Up | 20 |
| Number of Years Down | 12 |
| Best 1Y Total Return (Apr 30, 2025) | 32.74% |
| Worst 1Y Total Return (Apr 30, 2025) | -- |
| Best 3Y Total Return | 32.74% |
| Worst 3Y Total Return | -11.49% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00006G1W.SI
Category
- YTD
- 0.04%
- 0.00%
- 1-Month
- -1.10%
- 0.00%
- 3-Month
- 0.04%
- 0.00%
- 1-Year
- 3.26%
- 0.00%
- 3-Year
- -7.70%
- 0.00%
- 5-Year
- 1.74%
- 0.00%
- 10-Year
- 1.20%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00006G1W.SI
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.04% | -- | -- | -- |
| 2024 | -0.50% | 5.28% | 1.99% | -3.88% |
| 2023 | 0.92% | -2.46% | -7.51% | -0.22% |
| 2022 | -9.66% | -9.15% | -10.79% | 3.94% |
| 2021 | 0.05% | 4.49% | -3.82% | -0.25% |
| 2020 | -13.25% | 20.09% | 9.22% | 16.66% |
| 2019 | 9.81% | -0.07% | 0.95% | 9.51% |
| 2018 | -3.99% | -0.78% | -2.91% | -9.00% |
| 2017 | 7.67% | 3.52% | 4.56% | 9.24% |
| 2016 | -7.15% | 1.78% | 9.87% | -2.52% |
| 2015 | 8.02% | -0.16% | -10.92% | 1.87% |
| 2014 | 0.38% | 5.28% | 1.07% | 3.81% |
| 2013 | 1.33% | -8.71% | 7.28% | 1.05% |
| 2012 | 11.72% | -7.94% | 6.82% | 5.08% |
| 2011 | -1.02% | -3.77% | -22.33% | 4.58% |
| 2010 | -0.09% | -6.05% | 10.38% | 2.79% |
| 2009 | 3.05% | 24.08% | 16.00% | 8.41% |
| 2008 | -20.82% | -9.70% | -22.20% | -19.42% |
| 2007 | 2.25% | 14.86% | 11.49% | -9.00% |
| 2006 | 8.57% | -3.99% | 4.25% | 14.36% |
| 2005 | -1.34% | 2.72% | 7.95% | 6.13% |
| 2004 | 2.45% | -7.07% | 6.06% | 8.63% |
| 2003 | -3.19% | 18.68% | 31.48% | 14.79% |
| 2002 | 12.61% | -8.96% | -16.52% | -1.05% |
| 2001 | 0.00% | 0.99% | -21.57% | 38.75% |
| 2000 | -1.20% | -14.02% | -16.31% | -14.41% |
| 1999 | 9.71% | 31.86% | -16.11% | 32.80% |
| 1998 | -2.52% | -18.97% | -6.38% | 17.05% |
| 1997 | 7.51% | 0.00% | -8.62% | -27.44% |
| 1996 | 12.93% | 0.00% | 11.06% | -2.81% |
| 1995 | -8.44% | 5.67% | 3.64% | -1.34% |
| 1994 | -19.46% | -10.11% | 15.24% | -13.97% |
| 1993 | 12.50% | 7.69% | 18.22% | 55.63% |
| 1992 | 6.12% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 26 |
| 1-Month | 59 |
| 3-Month | 26 |
| 1-Year | 63 |
| 3-Year | 100 |
| 5-Year | 97 |
Load Adjusted Returns
| 1-Year | -1.91% |
| 3-Year | -9.27% |
| 5-Year | 0.70% |
| 10-Year | 0.69% |
Performance & Risk
| YTD Return | -3.70% |
| 5y Average Return | -0.69% |
| Rank in Category (ytd) | 26 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.93 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Nikko Asset Management Asia Limited |
| Net Assets | 32.97M |
| YTD Return | 0.04% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Aug 31, 1992 |
Fund Summary
Fund Summary Information Not Available
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