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SES - Delayed Quote SGD

Schroder ISF Greater China F Acc SGD (0P000173GH.SI)

121.41
+0.48
+(0.40%)
At close: May 7 at 4:00:00 AM GMT+8

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 40.68%
Worst 1Y Total Return --
Number of Years Up 5
Number of Years Down 4

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 53
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P000173GH.SICategory Average0P000173GH.SICategory Average0P000173GH.SICategory Average
Alpha -6.65 -- -1.62 -- -- --
BETA 1.03 -- 1.05 -- -- --
Mean Annual Return -0.04 -- 0.54 -- -- --
R-squared 94.42 -- 92.82 -- -- --
Standard Deviation 27.62 -- 24.86 -- -- --
Sharpe Ratio -0.18 -- 0.15 -- -- --
Treynor Ratio -8.35 -- 0.75 -- -- --

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