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SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Singapore $ Institutional Class (0P0001BP9S.SI)

SES - SES Delayed Price. Currency in SGD
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16.66-0.02 (-0.12%)
At close: 04:00AM SGT

Risk overview

Morningstar risk rating★★★
Number of years up3
Number of years down1
Best 1-yr total return (Invalid Date)28.47%
Worst 1-yr total return (Invalid Date)-16.39%

Risk statistics

3 years
0P0001BP9S.SICategory average
5 years
0P0001BP9S.SICategory average
10 years
0P0001BP9S.SICategory average
Alpha
1.19-0
-0.07-0
N/A-0.01
Beta
1.050.01
1.030.01
N/A0.01
Mean annual return
0.440
0.480
N/A0
R-squared
98.580.91
98.270.91
N/A0.95
Standard deviation
19.650.16
17.520.15
N/A0.23
Sharpe ratio
1.320
1.380
N/A0
Treynor ratio
2.660.01
3.070.01
N/A0.01