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GMO Quality Investment Fund (0P0001NU74.SI)

SES - SES Delayed Price. Currency in SGD
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24.98-0.01 (-0.04%)
At close: 04:00AM SGT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return14.53%
5-Year Average Return0.00%
Number of Years Up1
Number of Years Down1
Best 1 Yr Total Return (May 16, 2024)26.93%
Worst 1 Yr Total Return (May 16, 2024)N/A
Best 3-Yr Total Return26.93%
Worst 3-Yr Total ReturnN/A

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
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