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

Fund Summary

Risk Overview

Morningstar Risk Rating --
Best 1Y Total Return 44.25%
Worst 1Y Total Return --
Number of Years Up 9
Number of Years Down 7

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 --

Risk Statistics

3 Years 5 Years 10 Years
0P00009PN7.SICategory Average0P00009PN7.SICategory Average0P00009PN7.SICategory Average
Alpha -6.02 -- 2.54 -- -3.76 --
BETA 1.14 -- 1.08 -- 1.21 --
Mean Annual Return 0.48 -- 1.4 -- 0.6 --
R-squared 70.89 -- 59.26 -- 55.84 --
Standard Deviation 20.69 -- 21.17 -- 23.89 --
Sharpe Ratio 0.05 -- 0.66 -- 0.22 --
Treynor Ratio -0.91 -- 11.88 -- 2.01 --

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