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GMO Quality Investment Fund (0P0001NU74.SI)

SES - SES Delayed price. Currency in SGD
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25.02+0.32 (+1.30%)
As of 04:00AM SGT. Market open.

Performance overview

Morningstar return ratingN/A1
Year-to-date return14.67%
5-year average return0.00%
Number of years up1
Number of years down1
Best 1-yr total return (5 Jun 2024)26.93%
Worst 1-yr total return (5 Jun 2024)N/A
Best 3-yr total return26.93%
Worst 3-yr total returnN/A

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P0001NU74.SICategory
YTD10.40%0.00%
1-month-2.63%0.00%
3-month5.94%0.00%
1-year26.13%0.00%
3-year0.00%0.00%
5-year0.00%0.00%
10-year0.00%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P0001NU74.SICategory
2024
N/AN/A
2023
26.93%N/A
2022
-16.02%N/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
202413.38%N/AN/AN/A
20237.50%13.26%-3.30%7.81%
2022-5.72%-9.59%-3.67%2.26%

Rank in category (by total return)

YTD22
1-month24
3-month48
1-year30
3-yearN/A
5-yearN/A

Load adjusted returns

1-year26.13%
3-yearN/A
5-yearN/A
10-yearN/A