SES - Delayed Quote SGD
AIA Global Balanced Fund (0P00008SWZ.SI)
1.7810
+0.0120
+(0.68%)
At close: April 25 at 4:00:00 AM GMT+8
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -1.77% |
| 5y Average Return | 4.92% |
| Number of Years Up | 18 |
| Number of Years Down | 6 |
| Best 1Y Total Return (Apr 24, 2025) | 15.04% |
| Worst 1Y Total Return (Apr 24, 2025) | -- |
| Best 3Y Total Return | 15.04% |
| Worst 3Y Total Return | -0.24% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00008SWZ.SI
Category
- YTD
- 0.22%
- 0.00%
- 1-Month
- -2.31%
- 0.00%
- 3-Month
- 0.22%
- 0.00%
- 1-Year
- 4.13%
- 0.00%
- 3-Year
- 2.44%
- 0.00%
- 5-Year
- 6.01%
- 0.00%
- 10-Year
- 3.96%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00008SWZ.SI
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.22% | -- | -- | -- |
| 2024 | 6.40% | -0.23% | 2.41% | 1.68% |
| 2023 | 4.19% | 3.64% | -3.75% | 4.86% |
| 2022 | -5.48% | -9.35% | -5.09% | 3.51% |
| 2021 | 3.20% | 3.87% | 1.03% | 1.48% |
| 2020 | -10.49% | 9.51% | 3.23% | 6.06% |
| 2019 | 6.44% | 2.21% | 1.74% | 3.76% |
| 2018 | -2.21% | 2.05% | 3.08% | -8.33% |
| 2017 | 2.11% | 2.14% | 1.87% | 2.79% |
| 2016 | -2.80% | 0.00% | 4.57% | 3.72% |
| 2015 | 5.66% | -1.95% | -1.99% | 2.70% |
| 2014 | 0.55% | 3.30% | 0.18% | 3.19% |
| 2013 | 6.04% | 0.20% | 3.49% | 4.62% |
| 2012 | 6.54% | -3.39% | 2.63% | 0.75% |
| 2011 | 1.31% | -1.83% | -6.26% | 3.86% |
| 2010 | 2.80% | -7.62% | 4.24% | 3.50% |
| 2009 | -5.56% | 10.50% | 11.03% | 2.05% |
| 2008 | -7.92% | -1.88% | -11.18% | -14.29% |
| 2007 | 0.75% | 4.65% | 0.71% | -3.09% |
| 2006 | 1.78% | -2.23% | 3.97% | 2.01% |
| 2005 | -0.94% | 1.69% | 4.47% | 0.70% |
| 2004 | 0.22% | 1.34% | -1.65% | 7.06% |
| 2003 | -0.82% | 10.97% | 1.73% | 8.51% |
| 2002 | -1.89% | -7.93% | -13.04% | 3.96% |
| 2001 | -2.11% | 0.11% | -11.19% | 9.09% |
Rank in Category (By Total Return)
| YTD | 27 |
| 1-Month | 66 |
| 3-Month | 27 |
| 1-Year | 26 |
| 3-Year | 40 |
| 5-Year | 50 |
Load Adjusted Returns
| 1-Year | -1.08% |
| 3-Year | 0.71% |
| 5-Year | 4.93% |
| 10-Year | 3.43% |
Performance & Risk
| YTD Return | -1.77% |
| 5y Average Return | 4.92% |
| Rank in Category (ytd) | 27 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.32 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | AIA Investment Management Private Limited |
| Net Assets | 166.24M |
| YTD Return | 0.22% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 11, 2000 |
Fund Summary
Fund Summary Information Not Available
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