Other OTC - Delayed Quote • USD
Nikko AM Shenton Glbl Property Secs USD (0P00006QBE)
At close: April 22 at 4:00 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -9.12% |
| 5y Average Return | -2.20% |
| Number of Years Up | 11 |
| Number of Years Down | 7 |
| Best 1Y Total Return (Apr 22, 2024) | 33.37% |
| Worst 1Y Total Return (Apr 22, 2024) | -- |
| Best 3Y Total Return | 33.37% |
| Worst 3Y Total Return | -7.34% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00006QBE
Category
- YTD
- -1.24%
- 0.00%
- 1-Month
- 3.88%
- 0.00%
- 3-Month
- -1.24%
- 0.00%
- 1-Year
- 12.22%
- 0.00%
- 3-Year
- -1.83%
- 0.00%
- 5-Year
- -0.98%
- 0.00%
- 10-Year
- 2.18%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00006QBE
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | -1.24% | -- | -- | -- |
| 2023 | 0.18% | 1.73% | -4.11% | 16.49% |
| 2022 | -8.97% | -15.11% | -12.04% | 6.21% |
| 2021 | 2.65% | 6.67% | 0.47% | 8.77% |
| 2020 | -23.96% | 8.04% | 1.88% | 10.03% |
| 2019 | 16.25% | 0.49% | 3.40% | 2.45% |
| 2018 | -4.53% | 3.03% | -0.74% | -7.26% |
| 2017 | 1.49% | 3.56% | 1.79% | 4.08% |
| 2016 | 3.17% | 2.07% | 0.07% | -4.75% |
| 2015 | 4.10% | -7.74% | -0.64% | 4.05% |
| 2014 | 6.53% | 6.51% | -4.31% | 9.43% |
| 2013 | 5.68% | -4.30% | 0.23% | -1.31% |
| 2012 | 11.71% | 1.97% | 4.28% | 3.55% |
| 2011 | 5.67% | 3.06% | -18.32% | 8.47% |
| 2010 | 3.69% | -7.29% | 18.63% | 6.74% |
| 2009 | -26.08% | 30.51% | 32.85% | 4.06% |
| 2008 | -2.17% | -10.33% | -7.14% | -34.87% |
| 2007 | 5.02% | -7.35% | 1.21% | -11.86% |
| 2006 | 10.81% | 1.83% | 11.18% | 14.39% |
| 2005 | 3.12% | -0.15% | -- | -- |
Rank in Category (By Total Return)
| YTD | 38 |
| 1-Month | 20 |
| 3-Month | 38 |
| 1-Year | 14 |
| 3-Year | 56 |
| 5-Year | 77 |
Load Adjusted Returns
| 1-Year | 6.61% |
| 3-Year | -3.49% |
| 5-Year | -1.99% |
| 10-Year | 1.65% |
Performance & Risk
| YTD Return | -9.12% |
| 5y Average Return | -2.20% |
| Rank in Category (ytd) | 38 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Nikko Asset Management Asia Limited |
| Net Assets | -- |
| YTD Return | -1.24% |
| Yield | 4.76% |
| Morningstar Rating | |
| Inception Date | Jan 08, 2021 |
Fund Summary
Fund Summary Information Not Available
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