SES - Delayed Quote SGD
AIA Regional Equity Fund (0P00008T6M.SI)
6.74
-0.03
(-0.37%)
At close: April 25 at 4:00:00 AM GMT+8
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -1.88% |
| 5y Average Return | 1.80% |
| Number of Years Up | 19 |
| Number of Years Down | 8 |
| Best 1Y Total Return (Apr 24, 2025) | 31.30% |
| Worst 1Y Total Return (Apr 24, 2025) | -- |
| Best 3Y Total Return | 31.30% |
| Worst 3Y Total Return | -8.64% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00008T6M.SI
Category
- YTD
- 1.12%
- 0.00%
- 1-Month
- 0.13%
- 0.00%
- 3-Month
- 1.12%
- 0.00%
- 1-Year
- 6.51%
- 0.00%
- 3-Year
- -1.76%
- 0.00%
- 5-Year
- 3.28%
- 0.00%
- 10-Year
- 3.32%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00008T6M.SI
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 1.12% | -- | -- | -- |
| 2024 | 1.62% | 5.34% | 3.09% | -3.01% |
| 2023 | 2.06% | 0.43% | -5.36% | -0.40% |
| 2022 | -9.96% | -3.91% | -9.72% | 4.54% |
| 2021 | 6.31% | 1.88% | -6.96% | -4.08% |
| 2020 | -16.12% | 11.73% | 11.01% | 14.78% |
| 2019 | 12.39% | 0.11% | -0.57% | 6.87% |
| 2018 | -0.68% | -1.85% | -1.10% | -9.41% |
| 2017 | 10.30% | 7.29% | 5.36% | 5.31% |
| 2016 | -3.13% | 3.32% | 12.33% | -2.63% |
| 2015 | 8.94% | 0.12% | -10.30% | 4.38% |
| 2014 | -1.23% | 6.25% | 0.25% | 5.32% |
| 2013 | 2.07% | -0.42% | 4.97% | 4.43% |
| 2012 | 7.90% | -3.34% | 2.65% | 4.43% |
| 2011 | 2.93% | -4.21% | -15.97% | 4.26% |
| 2010 | -2.22% | -7.86% | 10.99% | 4.30% |
| 2009 | 4.89% | 30.38% | 15.60% | 4.76% |
| 2008 | -19.59% | -7.93% | -21.13% | -20.60% |
| 2007 | 1.40% | 15.30% | 16.61% | -8.72% |
| 2006 | 6.67% | -2.78% | 6.96% | 12.38% |
| 2005 | 4.05% | 5.52% | 6.84% | 4.06% |
| 2004 | 6.61% | -6.07% | 4.77% | 8.22% |
| 2003 | -8.99% | 18.87% | 17.99% | 8.74% |
| 2002 | 8.91% | -9.29% | -16.14% | 2.09% |
| 2001 | -0.70% | 4.55% | -21.71% | 35.92% |
| 2000 | 6.03% | -14.08% | -15.11% | -10.94% |
| 1999 | 9.29% | 65.17% | -3.38% | 30.86% |
| 1998 | 22.97% | -22.79% | -3.55% | 26.35% |
| 1997 | -0.11% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 28 |
| 1-Month | 56 |
| 3-Month | 28 |
| 1-Year | 59 |
| 3-Year | 62 |
| 5-Year | 79 |
Load Adjusted Returns
| 1-Year | 1.18% |
| 3-Year | -3.42% |
| 5-Year | 2.22% |
| 10-Year | 2.79% |
Performance & Risk
| YTD Return | -1.88% |
| 5y Average Return | 1.80% |
| Rank in Category (ytd) | 28 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.99 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | AIA Singapore Private Ltd |
| Net Assets | 1.4B |
| YTD Return | 1.12% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Sep 02, 1997 |
Fund Summary
Fund Summary Information Not Available
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