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New Capital China Equity Fund SGD Ord Acc (0P00016AVU.SI)

SES - SES Delayed Price. Currency in SGD
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262.16+5.59 (+2.18%)
At close: 4:00AM SGT

Performance overview

Morningstar return rating★★★
Year-to-date returnN/A
5-year average returnN/A
Number of years up5
Number of years down3
Best 1-yr total return (Invalid Date)65.95%
Worst 1-yr total return (Invalid Date)-23.83%
Best 3-yr total return65.95%
Worst 3-yr total return-1.03%

Trailing returns (%) vs. Benchmarks

Return0P00016AVU.SICategory
YTD-4.01%0.00%
1-month-9.07%0.00%
3-month-4.01%0.00%
1-year72.66%0.00%
3-year14.48%0.00%
5-year14.94%0.00%
10-year0.00%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P00016AVU.SICategory
2021
N/AN/A
2020
65.95%N/A
2019
22.21%N/A
2018
-23.83%N/A
2017
39.56%N/A
2016
-8.81%N/A
2015
-12.83%N/A
2014
22.50%-9.22%
2013
7.87%9.58%
2012
N/A8.27%

Past quarterly returns (%)

YearQ1Q2Q3Q4
2021-4.01%N/AN/AN/A
2020-7.73%24.66%14.68%25.81%
201915.16%-0.98%-4.00%11.64%
2018-1.15%-2.56%-10.47%-11.68%
201712.60%7.77%8.78%5.72%
2016-5.91%-8.30%13.91%-7.22%
20152.16%10.60%-24.12%1.68%
2014-8.66%2.58%14.35%14.33%
2013-1.51%-6.55%9.00%7.52%
201211.71%N/AN/AN/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-year64.03%
3-year12.53%
5-year13.76%
10-yearN/A