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Thu, 23 May 2013, 08:12 SGT - Singapore Markets open in 48 mins.
STI
0.30%
More On CONVX
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Summary
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Fund
Profile
Performance
Holdings
Risk
Purchase Info
Concorde Value (CONVX)
13.99
0.12
(0.85%)
23 May
Add to Portfolio
Performance Overview
as of Feb 28, 2013
Get Performance Overview for:
Performance Overview
Morningstar Return Rating:
1.00
Year-to-Date Return:
5.61%
5-Year Average Return:
-1.50%
Number of Years Up:
19
Number of Years Down:
6
Best 1 Yr Total Return
(2003-12-31)
:
21.00%
Worst 1Yr Total Return
(2008-12-31)
:
-37.76%
Best 3-Yr Total Return
(N/A)
:
12.18%
Worst 3-Yr Total Return
(N/A)
:
-11.49%
Load Adjusted Returns
1-Year:
6.96%
3-Year:
7.44%
5-Year:
-1.50%
10-Year:
4.23%
Trailing Returns (%) vs. Benchmarks
Return
CONVX
Category
Diff
Index*
Diff
Year To Date
5.61
12.31
-6.70
12.74
-7.13
1-Month
-0.08
1.69
-1.77
1.93
-2.01
3-Month
6.34
6.59
-0.25
7.18
-0.84
1-Year
6.96
15.95
-8.99
16.89
-9.93
3-Year
7.44
11.00
-3.56
12.80
-5.36
5-Year
-1.50
4.18
-5.68
5.21
-6.71
Last Bull Market
(Sep 30, 2011 to Apr 30, 2012)
21.97
23.64
-1.67
45.76
-23.79
Last Bear Market
(Apr 30, 2011 to Sep 30, 2011)
-21.31
-18.13
-3.18
-18.25
-3.06
* Index means [S&P 500 TR USD]
Annual Total Return (%) History ()
Year
CONVX
Category
Diff
2013
N/A
N/A
N/A
2012
10.79
14.96
-4.17
2011
-5.19
-1.27
-3.91
2010
11.04
14.01
-2.97
2009
12.65
28.17
-15.52
2008
-37.76
-37.79
0.03
2007
-1.10
6.16
-7.26
2006
18.42
14.17
4.25
2005
6.08
5.88
0.20
2004
9.98
10.02
-0.05
2003
21.00
27.05
-6.05
2002
-17.43
-22.25
4.82
2001
1.08
-13.50
14.58
2000
15.32
-6.31
21.63
1999
6.73
20.16
-13.43
1998
2.27
22.39
-20.12
1997
29.09
28.37
0.71
1996
18.03
20.76
-2.73
1995
24.08
32.35
-8.28
1994
-3.97
-0.93
-3.04
1993
10.47
10.21
0.27
1992
14.65
7.00
7.65
1991
27.50
30.90
-3.41
1990
-16.71
-3.13
-13.58
1989
4.43
25.43
-21.01
1988
14.01
14.20
-0.18
Past Quarterly Returns (%) for CONVX
Q1
Q2
Q3
Q4
2013
8.99
N/A
N/A
N/A
2012
10.30
-1.74
3.78
-1.51
2011
6.74
-1.70
-17.87
10.03
2010
3.07
-11.36
11.87
8.64
2009
-15.35
15.33
10.52
4.41
2008
-7.31
-4.15
-9.58
-22.51
2007
-1.40
5.69
-1.02
-4.11
2006
5.51
-0.41
4.48
7.85
2005
1.48
0.30
3.08
1.10
2004
2.25
2.08
-3.45
9.13
2003
-6.06
11.51
3.00
12.14
2002
1.98
-9.45
-14.45
4.52
2001
-5.13
6.75
-9.62
10.44
2000
4.54
2.35
5.71
1.96
1999
-0.33
10.31
-8.28
5.84
1998
12.71
-2.42
-20.78
17.38
1997
1.54
16.33
11.70
-2.17
1996
5.34
3.03
2.12
6.50
1995
3.72
9.19
6.81
2.58
1994
-0.58
-0.67
3.80
-6.32
1993
4.44
0.63
2.58
2.47
1992
7.18
-2.09
-1.15
10.53
1991
19.37
1.75
0.38
4.57
1990
-2.08
1.54
-20.70
5.63
1989
9.98
2.56
1.45
-8.74
1988
18.37
4.91
-7.23
-1.03
Rank in Category (by total return)
Period
Rank
Funds in Category
% Rank
Year To Date
79
1717
4.60
1-Month
94
1751
5.37
3-Month
87
1721
5.06
6-Month
95
1674
5.68
1-Year
93
1632
5.70
3-Year
96
1451
6.62
5-Year
99
1305
7.59
1187300038