SG9999003263.SI - LionGlobal SGP Fix Inc Invmt A

SES - SES Delayed Price. Currency in SGD

Performance Overview

Morningstar Return Rating★★
Year-to-Date Return3.47%
5-Year Average Return2.83%
Number of Years Up11
Number of Years Down3
Best 1 Yr Total Return (Apr 30, 2016)8.15%
Worst 1 Yr Total Return (Apr 30, 2016)-2.70%
Best 3-Yr Total Return8.15%
Worst 3-Yr Total Return1.00%

Trailing Returns (%) Vs. Benchmarks

ReturnSG9999003263.SICategory
YTD3.47%1.79%
1-Month-0.25%0.34%
3-Month2.07%1.79%
1-Year3.81%2.81%
3-Year1.84%3.57%
5-Year2.83%2.98%
10-Year3.43%3.29%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
SG9999003263.SICategory
2016
N/AN/A
2015
1.33%2.32%
2014
4.50%4.12%
2013
-2.70%-0.94%
2012
4.44%4.86%
2011
5.26%4.25%
2010
4.33%4.46%
2009
4.95%7.12%
2008
2.24%0.17%
2007
2.99%2.89%
2006
3.36%2.75%
2005
-0.79%-0.08%
2004
6.24%4.64%
2003
-0.09%1.40%
2002
8.15%6.66%
2001
N/A3.91%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20163.73%N/AN/AN/A
20150.60%-0.33%0.60%0.46%
20141.04%1.65%0.47%1.28%
2013-0.27%-3.11%0.98%-0.28%
20120.77%1.33%1.24%1.02%
20111.04%1.76%2.67%-0.28%
20101.24%2.37%2.24%-1.53%
2009-0.32%1.22%3.14%0.86%
20081.08%-1.81%1.00%1.99%
20071.45%0.67%1.09%-0.25%
2006-0.80%0.53%2.21%1.39%
2005-1.58%2.40%-0.52%-1.05%
20043.26%-0.90%1.27%2.52%
20032.05%0.64%-2.54%-0.19%
20020.70%2.40%2.05%2.77%
2001-0.90%N/AN/AN/A

Rank In Category (By Total Return)

YTD31
1-Month77
3-Month35
1-Year32
3-Year78
5-Year76

Load Adjusted Returns

1-Year-4.34%
3-Year-0.90%
5-Year1.16%
10-Year2.59%