SES - Delayed Quote SGD
AIA Acorns of Asia Fund (0P00008SWX.SI)
3.3960
-0.0060
(-0.18%)
At close: April 25 at 4:00:00 AM GMT+8
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -3.25% |
| 5y Average Return | 2.60% |
| Number of Years Up | 18 |
| Number of Years Down | 5 |
| Best 1Y Total Return (Apr 24, 2025) | 25.84% |
| Worst 1Y Total Return (Apr 24, 2025) | -- |
| Best 3Y Total Return | 25.84% |
| Worst 3Y Total Return | -5.61% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00008SWX.SI
Category
- YTD
- -0.63%
- 0.00%
- 1-Month
- -0.40%
- 0.00%
- 3-Month
- -0.63%
- 0.00%
- 1-Year
- 4.03%
- 0.00%
- 3-Year
- 0.01%
- 0.00%
- 5-Year
- 3.82%
- 0.00%
- 10-Year
- 3.62%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00008SWX.SI
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.63% | -- | -- | -- |
| 2024 | 3.42% | 3.16% | 3.44% | -1.90% |
| 2023 | 2.99% | -0.51% | -3.19% | 1.89% |
| 2022 | -7.85% | -4.62% | -7.85% | 4.67% |
| 2021 | 1.92% | 0.99% | -3.70% | -0.97% |
| 2020 | -10.44% | 11.62% | 8.02% | 10.55% |
| 2019 | 9.11% | -1.07% | -0.69% | 6.39% |
| 2018 | -2.25% | -0.55% | -2.44% | -5.57% |
| 2017 | 8.44% | 6.57% | 4.20% | 4.50% |
| 2016 | -1.14% | 1.45% | 8.76% | -2.75% |
| 2015 | 3.96% | -1.02% | -6.24% | 4.41% |
| 2014 | 0.13% | 3.67% | -1.43% | 3.02% |
| 2013 | 3.10% | -3.24% | 2.11% | 4.55% |
| 2012 | 7.26% | -5.26% | 1.25% | 3.36% |
| 2011 | 0.45% | 1.16% | -13.40% | 0.51% |
| 2010 | 0.84% | -4.25% | 9.59% | 3.63% |
| 2009 | 6.27% | 19.29% | 14.67% | 6.84% |
| 2008 | -13.47% | -5.76% | -16.93% | -18.57% |
| 2007 | 2.04% | 16.72% | 6.63% | -4.97% |
| 2006 | 1.53% | -5.18% | 7.10% | 7.56% |
| 2005 | 5.30% | 3.39% | 1.06% | 2.67% |
| 2004 | 6.55% | -6.15% | 4.51% | 5.59% |
| 2003 | -2.83% | 11.14% | 16.71% | 9.91% |
| 2002 | 18.48% | -7.42% | -9.20% | 2.81% |
| 2001 | 5.37% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 84 |
| 1-Month | 88 |
| 3-Month | 84 |
| 1-Year | 94 |
| 3-Year | 59 |
| 5-Year | 54 |
Load Adjusted Returns
| 1-Year | -1.18% |
| 3-Year | -1.69% |
| 5-Year | 2.76% |
| 10-Year | 3.09% |
Performance & Risk
| YTD Return | -3.25% |
| 5y Average Return | 2.60% |
| Rank in Category (ytd) | 84 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.21 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | AIA Investment Management Private Limited |
| Net Assets | 1.18B |
| YTD Return | -0.63% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Aug 31, 2001 |
Fund Summary
Fund Summary Information Not Available
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