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New Capital Strategic Portfolio UCITS Fund SGD Ord Acc (0P00015U41.SI)

SES - SES Delayed Price. Currency in SGD
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176.09+1.87 (+1.07%)
At close: 4:00AM SGT

Performance overview

Morningstar return ratingN/A1
Year-to-date returnN/A
5-year average returnN/A
Number of years up4
Number of years down1
Best 1-yr total return (Invalid Date)32.98%
Worst 1-yr total return (Invalid Date)-10.22%
Best 3-yr total return32.98%
Worst 3-yr total return2.84%

Trailing returns (%) vs. Benchmarks

Return0P00015U41.SICategory
YTD2.84%0.00%
1-month-1.34%0.00%
3-month2.84%0.00%
1-year60.25%0.00%
3-year14.53%0.00%
5-year12.80%0.00%
10-year0.00%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P00015U41.SICategory
2021
N/AN/A
2020
32.98%N/A
2019
21.22%N/A
2018
-10.22%N/A
2017
18.12%N/A
2016
2.55%N/A
2015
N/AN/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
20212.84%N/AN/AN/A
2020-14.66%22.42%9.32%16.45%
201911.15%1.66%0.27%7.00%
2018-0.93%1.00%2.28%-12.27%
20174.63%4.18%2.73%5.48%
2016-1.26%-0.59%4.52%-0.05%
2015-0.28%-7.27%2.68%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-year52.24%
3-year12.59%
5-year11.65%
10-yearN/A