SES - Delayed Quote SGD

United Asia Pacific Divers Stgy ASGD H (0P0001DGQI.SI)

0.8490 +0.0010 (+0.12%)
At close: April 20 at 4:00 AM GMT+8

Performance Overview

Morningstar Return Rating --
YTD Return 1.92%
5y Average Return -1.87%
Number of Years Up 2
Number of Years Down 3
Best 1Y Total Return (Apr 19, 2024) 8.76%
Worst 1Y Total Return (Apr 19, 2024) --
Best 3Y Total Return 8.76%
Worst 3Y Total Return -6.86%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001DGQI.SI
Category
YTD
2.16%
0.00%
1-Month
0.95%
0.00%
3-Month
2.16%
0.00%
1-Year
-2.96%
0.00%
3-Year
-6.32%
0.00%
5-Year
-1.48%
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
0P0001DGQI.SI
Category
2024
--
--
2023
-4.69%
--
2022
-14.31%
--
2021
-1.07%
--
2020
8.76%
--
2019
5.57%
--
2018
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.16% -- -- --
2023 0.34% -2.39% -1.75% -0.95%
2022 -8.04% -3.73% -5.65% 2.58%
2021 0.39% 1.55% -2.19% -0.78%
2020 -11.29% 9.51% 4.13% 7.51%
2019 2.12% 0.11% -0.33% 3.61%
2018 -1.91% -8.18% -- --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year -7.82%
3-Year -7.90%
5-Year -2.49%
10-Year --

Performance & Risk

YTD Return 1.92%
5y Average Return -1.87%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family UOB Asset Management Ltd
Net Assets 11.66M
YTD Return 2.16%
Yield 0.00%
Morningstar Rating --
Inception Date Jun 18, 2018

Fund Summary

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