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Straits Times Index
3,314.05
+0.57
(+0.02%)
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5,308.13
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Macquarie Fund Solutions - Macquarie Asian Progress Fund (0P00014D1L.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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12.03
+0.08
(+0.68%)
At close: 10:00PM CEST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Performance overview
Morningstar return rating
N/A1
Year-to-date return
0.00%
5-year average return
0.00%
Number of years up
5
Number of years down
2
Best 1-yr total return (Invalid Date)
22.59%
Worst 1-yr total return (Invalid Date)
N/A
Best 3-yr total return
22.59%
Worst 3-yr total return
-0.89%
Trailing returns (%) vs. Benchmarks
Time periods longer than one year are annualised.
Return
0P00014D1L.F
Category
YTD
0.00%
0.00%
1-month
0.00%
0.00%
3-month
0.00%
0.00%
1-year
0.00%
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
N/A
Past quarterly returns (%)
N/A
Rank in category (by total return)
YTD
14
1-month
3
3-month
3
1-year
26
3-year
75
5-year
80
Load adjusted returns
1-year
-27.24%
3-year
-4.98%
5-year
-3.49%
10-year
N/A
Data disclaimer
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