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
Fund Summary
Fund Summary Information Not Available
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 31.30% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 19 |
| Number of Years Down | 8 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P00008T6M.SI | Category Average | 0P00008T6M.SI | Category Average | 0P00008T6M.SI | Category Average | |
| Alpha | -2.94 | -- | -2.12 | -- | -0.48 | -- |
| BETA | 0.99 | -- | 0.96 | -- | 0.98 | -- |
| Mean Annual Return | 0.01 | -- | 0.49 | -- | 0.41 | -- |
| R-squared | 91.43 | -- | 88.1 | -- | 91.66 | -- |
| Standard Deviation | 18.65 | -- | 17.68 | -- | 17.15 | -- |
| Sharpe Ratio | -0.24 | -- | 0.18 | -- | 0.17 | -- |
| Treynor Ratio | -6.22 | -- | 1.75 | -- | 1.6 | -- |
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