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Prusik Asian Equity Income Fund Class Z SGD Hedged Distributing (0P0000W4L1.SI)

SES - SES Delayed Price. Currency in SGD
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158.56+0.69 (+0.44%)
At close: 04:00AM SGT

Performance overview

Morningstar return ratingN/A1
Year-to-date returnN/A
5-year average returnN/A
Number of years up6
Number of years down2
Best 1-yr total return (Invalid Date)31.62%
Worst 1-yr total return (Invalid Date)-10.49%
Best 3-yr total return31.62%
Worst 3-yr total return-2.52%

Trailing returns (%) vs. Benchmarks

Return0P0000W4L1.SICategory
YTD6.31%0.00%
1-month-1.13%0.00%
3-month-1.60%0.00%
1-year7.20%0.00%
3-year3.28%0.00%
5-year5.82%0.00%
10-year0.00%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P0000W4L1.SICategory
2021
N/AN/A
2020
-6.14%N/A
2019
10.25%N/A
2018
-10.49%N/A
2017
31.62%N/A
2016
9.94%N/A
2015
2.85%N/A
2014
15.70%-9.22%
2013
11.58%9.58%
2012
N/A8.27%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20217.80%N/AN/AN/A
2020-28.30%13.68%-1.57%16.99%
201911.30%-0.37%-5.54%5.25%
2018-2.85%-4.91%0.10%-3.20%
201714.59%6.94%2.04%5.26%
20163.02%2.79%9.41%-5.11%
20155.24%2.03%-8.59%4.80%
20141.01%8.42%1.64%3.94%
20135.35%-1.85%4.49%3.27%
2012-1.15%14.48%8.19%N/A

Rank in category (by total return)

YTDN/A
1-monthN/A
3-monthN/A
1-yearN/A
3-yearN/A
5-yearN/A

Load adjusted returns

1-year26.69%
3-year3.33%
5-year6.85%
10-yearN/A