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Nikko AM Japan Dividend Equity Fund - SGD Hedged Class (0P0000Z1XG.SI)

SES - SES Delayed price. Currency in SGD
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1.7650-0.0180 (-1.01%)
At close: 04:00AM SGT

Performance overview

Morningstar return ratingN/A1
Year-to-date return13.35%
5-year average return15.28%
Number of years up8
Number of years down2
Best 1-yr total return (13 Jun 2024)36.58%
Worst 1-yr total return (13 Jun 2024)N/A
Best 3-yr total return36.58%
Worst 3-yr total return-0.16%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P0000Z1XG.SICategory
YTD15.89%0.00%
1-month-0.35%0.00%
3-month4.38%0.00%
1-year34.74%0.00%
3-year19.36%0.00%
5-year16.24%0.00%
10-year12.22%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P0000Z1XG.SICategory
2024
N/AN/A
2023
36.58%N/A
2022
5.40%N/A
2021
12.17%N/A
2020
-3.52%N/A
2019
21.45%N/A
2018
-15.08%N/A
2017
23.20%N/A
2016
3.47%N/A
2015
18.67%N/A
2014
10.64%N/A
2013
N/AN/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
202415.19%N/AN/AN/A
20237.70%18.11%6.21%1.09%
20220.51%-0.44%0.58%4.72%
202112.18%-0.00%2.14%-2.10%
2020-18.14%7.47%4.68%4.76%
20196.84%-0.54%3.44%10.49%
2018-4.84%0.70%5.67%-16.14%
20171.00%4.81%5.75%10.05%
2016-7.89%-8.73%6.73%15.32%
201512.03%7.31%-9.18%8.69%
2014-3.53%6.15%4.81%3.08%
20132.49%5.32%N/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-year28.00%
3-year17.34%
5-year15.05%
10-year11.64%