SES - Delayed Quote SGD
AIA India Opportunities Fund (0P00008SZC.SI)
At close: December 12 at 4:00:00 AM GMT+8
Fund Summary
Fund Summary Information Not Available
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 77.46% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 14 |
| Number of Years Down | 4 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P00008SZC.SI | Category Average | 0P00008SZC.SI | Category Average | 0P00008SZC.SI | Category Average | |
| Alpha | -3.78 | -- | -3.02 | -- | -1.75 | -- |
| BETA | 0.87 | -- | 0.83 | -- | 0.88 | -- |
| Mean Annual Return | 0.49 | -- | 0.84 | -- | 0.65 | -- |
| R-squared | 88.03 | -- | 91.74 | -- | 92.3 | -- |
| Standard Deviation | 14.02 | -- | 18.18 | -- | 17.47 | -- |
| Sharpe Ratio | 0.13 | -- | 0.41 | -- | 0.34 | -- |
| Treynor Ratio | 1.06 | -- | 7.38 | -- | 5.3 | -- |
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