SES - Delayed Quote SGD
AIA Sustainable Multi-Thematic (0P00009PN7.SI)
1.0650
-0.0020
(-0.19%)
At close: May 27 at 4:00:00 AM GMT+8
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -2.61% |
| 5y Average Return | 14.45% |
| Number of Years Up | 9 |
| Number of Years Down | 7 |
| Best 1Y Total Return (May 29, 2025) | 44.25% |
| Worst 1Y Total Return (May 29, 2025) | -- |
| Best 3Y Total Return | 44.25% |
| Worst 3Y Total Return | -17.20% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00009PN7.SI
Category
- YTD
- -7.84%
- 0.00%
- 1-Month
- -2.76%
- 0.00%
- 3-Month
- -9.88%
- 0.00%
- 1-Year
- -5.37%
- 0.00%
- 3-Year
- 1.76%
- 0.00%
- 5-Year
- 13.95%
- 0.00%
- 10-Year
- 4.30%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00009PN7.SI
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -5.23% | -- | -- | -- |
| 2024 | 5.08% | 0.91% | 0.81% | -0.54% |
| 2023 | 8.35% | 5.01% | -7.44% | 7.42% |
| 2022 | 26.10% | -14.30% | -2.22% | 10.02% |
| 2021 | 12.95% | 6.35% | -3.51% | 6.73% |
| 2020 | -30.42% | 22.42% | 0.37% | 16.97% |
| 2019 | 13.07% | 1.25% | -5.09% | 4.23% |
| 2018 | -10.34% | 8.77% | -4.53% | -16.15% |
| 2017 | 0.15% | -6.16% | 8.48% | 6.93% |
| 2016 | 10.41% | 10.61% | 10.30% | 7.09% |
| 2015 | -4.20% | -3.92% | -23.00% | -2.33% |
| 2014 | 3.68% | 7.11% | -8.23% | -10.84% |
| 2013 | -6.03% | -16.64% | 14.78% | 0.41% |
| 2012 | 2.20% | -16.77% | 8.01% | -2.87% |
| 2011 | -0.33% | -8.26% | -21.66% | 3.53% |
| 2010 | 1.78% | -13.98% | 18.28% | 17.08% |
| 2009 | 15.81% | 20.95% | 14.30% | 16.19% |
| 2008 | -6.21% | 7.50% | -41.32% | -31.23% |
| 2007 | 16.46% | 14.66% | 1.75% | -- |
Rank in Category (By Total Return)
| YTD | 85 |
| 1-Month | 47 |
| 3-Month | 70 |
| 1-Year | 100 |
| 3-Year | -- |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | -10.10% |
| 3-Year | 0.03% |
| 5-Year | 12.79% |
| 10-Year | 3.76% |
Performance & Risk
| YTD Return | -2.61% |
| 5y Average Return | 14.45% |
| Rank in Category (ytd) | 85 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.14 |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | AIA Singapore Private Ltd |
| Net Assets | 169.5M |
| YTD Return | -7.84% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Jan 26, 2007 |
Fund Summary
Fund Summary Information Not Available
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