SES - Delayed Quote SGD

AIA India Opportunities Fund (0P00008SZC.SI)

3.7670 +0.0260 (+0.70%)
At close: December 12 at 4:00:00 AM GMT+8

Performance Overview

Morningstar Return Rating --
YTD Return 22.62%
5y Average Return 9.03%
Number of Years Up 14
Number of Years Down 4
Best 1Y Total Return (Dec 11, 2024) 77.46%
Worst 1Y Total Return (Dec 11, 2024) --
Best 3Y Total Return 77.46%
Worst 3Y Total Return -4.39%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00008SZC.SI
Category
YTD
19.92%
0.00%
1-Month
2.82%
0.00%
3-Month
0.38%
0.00%
1-Year
26.51%
0.00%
3-Year
4.28%
0.00%
5-Year
8.27%
0.00%
10-Year
6.78%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00008SZC.SI
Category
2024
--
--
2023
16.14%
--
2022
-19.43%
--
2021
19.77%
--
2020
12.29%
--
2019
3.52%
--
2018
-3.04%
--
2017
24.27%
--

2016
0.20%
--
2015
2.90%
--
2014
41.12%
--
2013
3.14%
--
2012
13.69%
--
2011
-25.47%
--
2010
23.71%
--
2009
77.46%
--
2008
-54.15%
--
2007
36.52%
--
2006
16.18%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 4.98% 14.67% -0.27% --
2023 -3.63% 11.65% 0.77% 7.11%
2022 -6.88% -12.40% 6.68% -7.42%
2021 5.18% 4.51% 11.95% -2.67%
2020 -21.30% 11.76% 6.19% 20.22%
2019 1.36% 2.01% 1.07% -0.93%
2018 -6.37% 6.10% -4.93% 2.66%
2017 13.03% 5.06% -1.20% 5.92%
2016 -5.38% 6.28% 4.02% -4.21%
2015 9.64% -4.85% -1.36% 0.00%

2014 9.44% 9.51% 8.68% 8.33%
2013 3.53% -5.19% -2.89% 8.21%
2012 12.99% -6.71% 9.76% -1.73%
2011 -6.63% -0.49% -10.21% -10.67%
2010 7.72% 1.12% 11.59% 1.79%
2009 0.00% 39.09% 20.21% 6.14%
2008 -18.90% -17.18% -10.52% -23.72%
2007 -4.82% 20.54% 7.78% 10.40%
2006 8.71% -20.61% 22.72% 9.70%

Rank in Category (By Total Return)

YTD 15
1-Month 58
3-Month 43
1-Year 1
3-Year 58
5-Year 86

Load Adjusted Returns

1-Year 20.19%
3-Year 2.51%
5-Year 7.17%
10-Year 6.23%

Performance & Risk

YTD Return 22.62%
5y Average Return 9.03%
Rank in Category (ytd) 15
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.87
Morningstar Risk Rating

Fund Overview

Category --
Fund Family AIA Singapore Private Ltd
Net Assets 242.6M
YTD Return 19.92%
Yield 0.00%
Morningstar Rating
Inception Date Dec 06, 2005

Fund Summary

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