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SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Singapore $ Institutional Dist (0P0001BP9Q.SI)

SES - SES Delayed Price. Currency in SGD
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17.320.00 (0.00%)
At close: 04:00AM SGT

Performance overview

Morningstar return rating★★★★
Year-to-date returnN/A
5-year average returnN/A
Number of years up3
Number of years down1
Best 1-yr total return (Invalid Date)28.40%
Worst 1-yr total return (Invalid Date)-16.43%
Best 3-yr total return28.40%
Worst 3-yr total return5.24%

Trailing returns (%) vs. Benchmarks

Return0P0001BP9Q.SICategory
YTD-16.90%11.56%
1-month-8.42%2.85%
3-month-17.53%11.56%
1-year-19.74%16.18%
3-year2.92%0.83%
5-year6.61%0.71%
10-year0.00%1.77%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P0001BP9Q.SICategory
2021
N/AN/A
2020
16.75%N/A
2019
19.48%N/A
2018
-16.43%N/A
2017
28.40%N/A
2016
N/AN/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
20215.61%N/AN/AN/A
2020-21.06%18.29%6.51%17.38%
201910.24%0.42%-0.87%8.88%
2018-1.15%-4.96%-2.65%-8.62%
20178.62%4.16%8.17%4.92%
20162.24%11.84%1.50%N/A

Rank in category (by total return)

YTD32
1-month36
3-month53
1-year35
3-year34
5-year24

Load adjusted returns

1-year37.89%
3-year11.03%
5-year13.39%
10-yearN/A