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GMO Quality Investment Fund Class SGD Acc (0P0001NU74.SI)

SES - SES Delayed Price. Currency in SGD
17.90+0.01 (+0.06%)
At close: 04:00AM SGT
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Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return4.13%
5-Year Average Return0.00%
Number of Years UpN/A
Number of Years Down1
Best 1 Yr Total Return (Mar 23, 2023)-16.02%
Worst 1 Yr Total Return (Mar 23, 2023)N/A
Best 3-Yr Total Return-16.02%
Worst 3-Yr Total ReturnN/A

Trailing Returns (%) Vs. Benchmarks

Return0P0001NU74.SICategory
YTD4.13%0.00%
1-Month-0.72%0.00%
3-Month3.41%0.00%
1-Year-6.14%0.00%
3-Year0.00%0.00%
5-Year0.00%0.00%
10-Year0.00%0.00%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
0P0001NU74.SICategory
2022
-16.02%N/A

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
2022-5.72%-9.59%-3.67%2.26%

Rank In Category (By Total Return)

YTD74
1-Month85
3-Month41
1-Year12
3-YearN/A
5-YearN/A

Load Adjusted Returns

1-Year-6.46%
3-YearN/A
5-YearN/A
10-YearN/A
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