SES - Delayed Quote SGD

Aviva LionGlobal India (0P00008T9X.SI)

3.9110 +0.0210 (+0.54%)
As of December 10 at 4:00:00 AM GMT+8. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 19.94%
5y Average Return 12.36%
Number of Years Up 14
Number of Years Down 5
Best 1Y Total Return (Dec 11, 2024) 70.19%
Worst 1Y Total Return (Dec 11, 2024) --
Best 3Y Total Return 70.19%
Worst 3Y Total Return -10.71%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00008T9X.SI
Category
YTD
15.72%
0.00%
1-Month
2.03%
0.00%
3-Month
0.05%
0.00%
1-Year
21.02%
0.00%
3-Year
9.29%
0.00%
5-Year
11.01%
0.00%
10-Year
6.03%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00008T9X.SI
Category
2024
--
--
2023
20.35%
--
2022
-8.47%
--
2021
24.65%
--
2020
7.36%
--
2019
0.82%
--
2018
-8.19%
--
2017
22.73%
--

2016
-2.01%
--
2015
0.10%
--
2014
20.42%
--
2013
0.43%
--
2012
11.01%
--
2011
-36.15%
--
2010
10.64%
--
2009
70.19%
--
2008
-56.11%
--
2007
50.16%
--
2006
31.64%
--
2005
41.90%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 3.62% 12.03% 0.92% --
2023 -5.53% 13.08% 5.52% 6.77%
2022 -0.94% -10.36% 6.01% -2.76%
2021 7.32% 6.59% 12.14% -2.82%
2020 -31.07% 20.51% 11.20% 16.23%
2019 4.23% 0.44% -3.35% -0.36%
2018 -8.78% 1.56% -1.71% 0.83%
2017 12.06% -0.05% 0.96% 8.53%
2016 -6.49% 0.11% 7.68% -2.79%
2015 9.46% -5.10% -3.29% -0.35%

2014 5.27% 7.89% 5.82% 0.20%
2013 -1.34% -7.40% 0.00% 9.93%
2012 8.18% -9.68% 12.10% 1.36%
2011 -7.51% -5.83% -14.76% -14.00%
2010 4.15% -2.34% 8.17% 0.56%
2009 -2.44% 48.38% 12.18% 4.80%
2008 -23.57% -20.43% -10.73% -19.17%
2007 -3.85% 17.48% 12.32% 18.35%
2006 19.94% -14.81% 16.28% 10.79%
2005 0.40% 9.66% 22.16% 5.50%

Rank in Category (By Total Return)

YTD 86
1-Month 72
3-Month 72
1-Year 86
3-Year 15
5-Year 15

Load Adjusted Returns

1-Year 21.02%
3-Year 9.29%
5-Year 11.01%
10-Year 6.03%

Performance & Risk

YTD Return 19.94%
5y Average Return 12.36%
Rank in Category (ytd) 86
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.91
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Aviva Ltd (Singapore)
Net Assets 8.86M
YTD Return 15.72%
Yield 0.00%
Morningstar Rating
Inception Date Dec 31, 2004

Fund Summary

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