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
Fund Summary
Fund Summary Information Not Available
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 15.04% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 18 |
| Number of Years Down | 6 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P00008SWZ.SI | Category Average | 0P00008SWZ.SI | Category Average | 0P00008SWZ.SI | Category Average | |
| Alpha | -1.22 | -- | -1.5 | -- | -1.81 | -- |
| BETA | 1.32 | -- | 1.31 | -- | 1.33 | -- |
| Mean Annual Return | 0.3 | -- | 0.65 | -- | 0.39 | -- |
| R-squared | 97.14 | -- | 96.88 | -- | 96.72 | -- |
| Standard Deviation | 13.73 | -- | 12.52 | -- | 11.21 | -- |
| Sharpe Ratio | -0.07 | -- | 0.4 | -- | 0.25 | -- |
| Treynor Ratio | -1.46 | -- | 3.41 | -- | 1.66 | -- |
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