Other OTC - Delayed Quote USD

AIA Elite Conservative (USD) (0P0001I6KN)

1.0630 -0.0030 (-0.28%)
At close: April 19 at 4:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -1.48%
5y Average Return 0.00%
Number of Years Up 3
Number of Years Down 1
Best 1Y Total Return (Apr 19, 2024) 18.42%
Worst 1Y Total Return (Apr 19, 2024) --
Best 3Y Total Return 18.42%
Worst 3Y Total Return -3.02%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001I6KN
Category
YTD
1.85%
0.00%
1-Month
1.85%
0.00%
3-Month
1.85%
0.00%
1-Year
8.28%
0.00%
3-Year
-1.73%
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
0P0001I6KN
Category
2024
--
--
2023
10.21%
--
2022
-19.09%
--
2021
2.28%
--
2020
18.42%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.85% -- -- --
2023 3.68% 0.99% -3.22% 8.77%
2022 -8.10% -11.60% -5.49% 5.38%
2021 -2.11% 4.15% -0.66% 1.00%
2020 -8.81% 16.14% 5.10% 6.38%

Rank in Category (By Total Return)

YTD 25
1-Month 1
3-Month 25
1-Year 1
3-Year 50
5-Year --

Load Adjusted Returns

1-Year 8.28%
3-Year -1.73%
5-Year --
10-Year --

Performance & Risk

YTD Return -1.48%
5y Average Return 0.00%
Rank in Category (ytd) 25
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.63
Morningstar Risk Rating

Fund Overview

Category --
Fund Family AIA Investment Management Private Limited
Net Assets 20.16M
YTD Return 1.85%
Yield 0.00%
Morningstar Rating
Inception Date Jul 19, 2019

Fund Summary

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