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
Fund Summary
Fund Summary Information Not Available
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 25.84% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 18 |
| Number of Years Down | 5 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P00008SWX.SI | Category Average | 0P00008SWX.SI | Category Average | 0P00008SWX.SI | Category Average | |
| Alpha | -0.9 | -- | -0.61 | -- | -0.13 | -- |
| BETA | 1.21 | -- | 1.18 | -- | 1.23 | -- |
| Mean Annual Return | 0.11 | -- | 0.49 | -- | 0.39 | -- |
| R-squared | 95.18 | -- | 93.11 | -- | 92.43 | -- |
| Standard Deviation | 15.08 | -- | 13.92 | -- | 13.29 | -- |
| Sharpe Ratio | -0.21 | -- | 0.22 | -- | 0.2 | -- |
| Treynor Ratio | -3.62 | -- | 1.89 | -- | 1.52 | -- |
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