SES - Delayed Quote SGD

Ninety One GSF Glb Qual Div GrAInc2 SGDH (0P0001L53K.SI)

21.99 -0.04 (-0.18%)
At close: December 13 at 4:00:00 AM GMT+8

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 2
Number of Years Down 1
Best 1Y Total Return 18.04%
Worst 1Y Total Return --
Best 3Y Total Return 18.04%
Worst 3Y Total Return 2.51%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001L53K.SI
Category
YTD
5.57%
0.00%
1-Month
3.05%
0.00%
3-Month
-0.82%
0.00%
1-Year
7.66%
0.00%
3-Year
0.68%
0.00%
5-Year
0.00%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001L53K.SI
Category
2024
--
--
2023
10.35%
--
2022
-17.29%
--
2021
18.04%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 3.35% -1.78% 5.61% --
2023 4.50% 3.35% -5.99% 8.69%
2022 -7.78% -10.34% -9.10% 10.04%
2021 2.97% 7.63% -2.27% 8.98%

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 2.28%
3-Year -1.02%
5-Year --
10-Year --

Performance & Risk

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

Fund Overview

Category --
Fund Family Ninety One Luxembourg S.A.
Net Assets --
YTD Return 5.57%
Yield 2.17%
Morningstar Rating --
Inception Date May 18, 2016

Fund Summary

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