SES - Delayed Quote SGD

GMO Quality Investment Fund (0P0001NU74.SI)

24.13 -0.20 (-0.82%)
At close: April 26 at 4:00 AM GMT+8

Performance Overview

Morningstar Return Rating --
YTD Return 10.59%
5y Average Return 0.00%
Number of Years Up 1
Number of Years Down 1
Best 1Y Total Return (Apr 25, 2024) 26.93%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return 26.93%
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001NU74.SI
Category
YTD
13.38%
0.00%
1-Month
3.08%
0.00%
3-Month
13.38%
0.00%
1-Year
33.87%
0.00%
3-Year
0.00%
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
0P0001NU74.SI
Category
2024
--
--
2023
26.93%
--
2022
-16.02%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 13.38% -- -- --
2023 7.50% 13.26% -3.30% 7.81%
2022 -5.72% -9.59% -3.67% 2.26%

Rank in Category (By Total Return)

YTD 25
1-Month 79
3-Month 25
1-Year 19
3-Year --
5-Year --

Load Adjusted Returns

1-Year 33.87%
3-Year --
5-Year --
10-Year --

Performance & Risk

YTD Return 10.59%
5y Average Return 0.00%
Rank in Category (ytd) 25
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family GMO
Net Assets --
YTD Return 13.38%
Yield 0.00%
Morningstar Rating --
Inception Date Feb 23, 2021

Fund Summary

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