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SES - Delayed Quote SGD

LionGlobal Vietnam S$ Class A (0P00008T0M.SI)

0.8590
-0.0030
(-0.35%)
At close: April 30 at 4:00:00 AM GMT+8

Performance Overview

Morningstar Return Rating --
YTD Return -11.63%
5y Average Return 7.84%
Number of Years Up 11
Number of Years Down 6
Best 1Y Total Return (Apr 29, 2025) 41.30%
Worst 1Y Total Return (Apr 29, 2025) --
Best 3Y Total Return 41.30%
Worst 3Y Total Return -12.52%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00008T0M.SI
Category
YTD
-1.85%
0.00%
1-Month
-1.85%
0.00%
3-Month
0.00%
0.00%
1-Year
3.14%
0.00%
3-Year
-6.71%
0.00%
5-Year
7.78%
0.00%
10-Year
7.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00008T0M.SI
Category
2024
13.55%
--
2023
7.00%
--
2022
-32.09%
--
2021
38.43%
--
2020
20.71%
--
2019
4.29%
--
2018
-5.45%
--
2017
41.30%
--

2016
14.22%
--
2015
-4.73%
--
2014
16.25%
--
2013
21.95%
--
2012
15.49%
--
2011
-36.18%
--
2010
-9.18%
--
2009
30.32%
--
2008
-57.99%
--
2007
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 11.45% 0.63% -0.83% 2.10%
2023 1.75% 8.23% 4.20% -6.75%
2022 -0.25% -13.36% -7.27% -15.25%
2021 7.64% 18.67% 5.89% 2.35%
2020 -29.50% 27.77% 9.45% 22.45%
2019 8.73% -2.72% 7.69% -8.44%
2018 13.29% -8.89% 5.01% -12.77%
2017 4.55% 4.16% 4.54% 24.13%
2016 -7.90% 12.99% 12.58% -2.50%
2015 -4.09% 4.26% -6.02% 1.37%

2014 18.75% -6.74% 9.48% -4.12%
2013 16.77% -5.48% 5.52% 4.71%
2012 25.35% -1.12% -13.07% 7.19%
2011 -15.51% -9.31% 2.64% -18.86%
2010 -2.24% -3.76% -8.24% 5.20%
2009 -1.60% 21.89% 19.96% -9.43%
2008 -29.50% -23.61% -2.28% -20.17%
2007 0.30% -0.60% -10.05% --

Rank in Category (By Total Return)

YTD 76
1-Month 80
3-Month 93
1-Year 32
3-Year 58
5-Year 63

Load Adjusted Returns

1-Year -2.02%
3-Year -8.29%
5-Year 6.68%
10-Year 6.45%

Performance & Risk

YTD Return -11.63%
5y Average Return 7.84%
Rank in Category (ytd) 76
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Lion Global Investors Ltd
Net Assets --
YTD Return -1.85%
Yield 0.00%
Morningstar Rating
Inception Date Nov 15, 2024

Fund Summary

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