SES - Delayed Quote SGD

PineBridge Acorns of Asia Balanced (0P00006OE7.SI)

3.6660 -0.0300 (-0.81%)
At close: April 26 at 4:00 AM GMT+8

Performance Overview

Morningstar Return Rating --
YTD Return -0.22%
5y Average Return 2.99%
Number of Years Up 18
Number of Years Down 4
Best 1Y Total Return (Apr 25, 2024) 55.38%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return 55.38%
Worst 3Y Total Return -0.60%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00006OE7.SI
Category
YTD
1.33%
0.00%
1-Month
0.35%
0.00%
3-Month
1.33%
0.00%
1-Year
2.87%
0.00%
3-Year
-2.87%
0.00%
5-Year
3.57%
0.00%
10-Year
4.83%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00006OE7.SI
Category
2024
--
--
2023
4.94%
--
2022
-15.27%
--
2021
10.45%
--
2020
15.46%
--
2019
12.07%
--
2018
-10.27%
--
2017
24.74%
--

2016
4.41%
--
2015
1.27%
--
2014
1.24%
--
2013
6.53%
--
2012
6.34%
--
2011
-11.47%
--
2010
9.66%
--
2009
55.38%
--
2008
-44.80%
--
2007
20.66%
--
2006
10.99%
--
2005
13.02%
--
2004
10.46%
--
2003
39.09%
--
2002
3.77%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.33% -- -- --
2023 3.37% 1.58% -2.56% 2.57%
2022 -7.58% -6.78% -4.44% 2.91%
2021 8.61% 5.24% -2.57% -0.82%
2020 -9.60% 9.49% 4.83% 11.27%
2019 8.06% -1.95% 0.56% 5.19%
2018 -2.61% 1.43% -3.55% -5.83%
2017 6.97% 3.15% 9.12% 3.60%
2016 -2.47% 1.74% 7.78% -2.38%
2015 4.38% 2.51% -4.82% -0.56%

2014 -3.69% 4.39% 0.12% 0.58%
2013 3.13% -3.25% 2.12% 4.55%
2012 7.28% -5.25% 1.25% 3.33%
2011 0.46% 1.16% -13.37% 0.57%
2010 0.87% -4.29% 9.63% 3.62%
2009 6.30% 19.32% 14.68% 6.82%
2008 -13.45% -5.74% -16.96% -18.52%
2007 2.03% 16.74% 6.61% -4.98%
2006 1.57% -5.15% 7.07% 7.61%
2005 6.51% 2.22% 1.09% 2.69%
2004 6.54% -6.13% 4.58% 5.62%
2003 -2.73% 11.21% 16.81% 10.07%
2002 20.75% -7.81% -9.32% 2.80%

Rank in Category (By Total Return)

YTD 89
1-Month 98
3-Month 89
1-Year 61
3-Year 24
5-Year 16

Load Adjusted Returns

1-Year -0.21%
3-Year -3.85%
5-Year 2.94%
10-Year 4.51%

Performance & Risk

YTD Return -0.22%
5y Average Return 2.99%
Rank in Category (ytd) 89
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.09
Morningstar Risk Rating

Fund Overview

Category --
Fund Family PineBridge Investments Singapore Ltd
Net Assets 134.85M
YTD Return 1.33%
Yield 0.00%
Morningstar Rating
Inception Date Aug 27, 2001

Fund Summary

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