Nikko AM Japan Dividend Equity Fund SGD Class (0P00017LW8) - Performance

1.10430 SGD

0.0001

0.01%

Last update May 14, 9:00 AM +08

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1.10420

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Nikko AM Japan Dividend Equity Fund SGD Class

1.10

0.00

0.01%

Performance

Trailing returns

Period	Return	Category	Rank
ytd	0.178	0	61
1 month	0.014	0	96
3 months	0.107	0	85
1 year	0.183	0	73
3 years	0.172	0	88
5 years	0.075	0	100
10 years	0	0	—

Annual total returns

Year	Return	Category
2025	—	—
2024	0.058	—
2023	0.214	—
2022	-0.105	—
2021	0.025	—
2020	-0.002	—
2019	0.191	—
2018	-0.127	—
2017	0.169	—
2016	—	—

Quarterly total returns

Year	Q1	Q2	Q3	Q4
2025	0.043	0.020	0.107	—
2024	0.086	-0.045	0.015	0.005
2023	0.049	0.097	0.029	0.025
2022	-0.046	-0.088	-0.033	0.064
2021	0.063	-0.004	0.026	-0.055
2020	-0.127	0.054	0.046	0.036
2019	0.052	0.014	0.049	0.063
2018	-0.013	0.002	0.029	-0.142
2017	0.021	0.023	0.038	0.079
2016	-0.003	0.092	0.061	—

Load adjusted returns

Year	Return
1 year	0.124
3 years	0.152
5 years	0.065