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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

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 41.30%
Worst 1Y Total Return --
Number of Years Up 11
Number of Years Down 6

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

Risk Statistics

3 Years 5 Years 10 Years
0P00008T0M.SICategory Average0P00008T0M.SICategory Average0P00008T0M.SICategory Average
Alpha 0.8 -- 2.42 -- 1.01 --
BETA 0.95 -- 0.96 -- 0.96 --
Mean Annual Return -0.38 -- 0.95 -- 0.76 --
R-squared 93.64 -- 94.19 -- 92.33 --
Standard Deviation 20.71 -- 24.8 -- 21.14 --
Sharpe Ratio -0.44 -- 0.35 -- 0.34 --
Treynor Ratio -11.63 -- 6.06 -- 5.39 --

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