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SES - Delayed Quote SGD

BGF Next Generation Technology D2 SGD H (0P0001LV1C.SI)

6.21
+0.27
+(4.55%)
At close: May 3 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 31.19%
Worst 1Y Total Return --
Best 3Y Total Return 31.19%
Worst 3Y Total Return -7.91%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001LV1C.SI
Category
YTD
-19.89%
0.00%
1-Month
-14.20%
0.00%
3-Month
-19.89%
0.00%
1-Year
-10.36%
0.00%
3-Year
-7.38%
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
0P0001LV1C.SI
Category
2025
--
--
2024
22.09%
--
2023
31.19%
--
2022
-51.24%
--
2021
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -19.89% -- -- --
2024 9.11% 6.49% -4.93% 10.53%
2023 12.39% 10.04% -5.37% 12.10%
2022 -21.25% -32.88% -3.47% -4.44%
2021 9.77% -4.95% -1.38% --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year -10.36%
3-Year -7.38%
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 BlackRock (Luxembourg) SA
Net Assets --
YTD Return -19.89%
Yield 0.00%
Morningstar Rating --
Inception Date Mar 03, 2021

Fund Summary

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