Star Union Dai-ichi Life-Bluechip Equity Fund

  • NAV / 1-Day Return
    26.29 / -0.69%
  • Total Assets (mil)
    2725.26
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Large-Cap
  • Index
    Multiple
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

0P00013514
Category: Large-Cap
History (09/30/2021) 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 YTD
0P00013514 -1.44 4.45 22.37 2.98 10.85 11.41 21.16
Category (Large-Cap) 0.35 4.72 30.31 -2.08 8.36 16.57 26.14
+/- Category (Large-Cap) -1.80 -0.27 -7.95 5.06 2.49 -5.16 -4.98
Annual Report Net Expense Ratio
Turnover Ratio
Rank in Category 64 50 96 5 23 97 100
Category: Large-Cap return as of  09/30/2021 0P00013514 return as of  09/30/2021

Trailing Total Returns

Total Return % (10/20/2021) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P00013514 -0.69 0.65 4.26 13.71 25.29 44.77 16.51 12.98
Category (Large-Cap)
Rank in Category
Category: Large-Cap return as of  10/20/2021 0P00013514 return as of  10/20/2021
Total Return % (09/30/2021) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P00013514 2.06 8.93 15.32 21.16 45.75 14.10 12.53
Category (Large-Cap) 2.50 11.04 19.49 26.14 55.48 16.90 14.53 13.88 11.76
+/- Category (Large-Cap)-0.45-2.11-4.17-4.98-9.74-2.80-1.99
Rank in Category 80 100 100 100 100 95 96
Category: Large-Cap return as of  09/30/2021 0P00013514 return as of  09/30/2021
Total Return % (09/30/2021) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P00013514 2.06 8.93 15.32 21.16 45.75 14.10 12.53
Category (Large-Cap) 2.50 11.04 19.49 26.14 55.48 16.90 14.53 13.88 11.76
+/- Category (Large-Cap)-0.45-2.11-4.17-4.98-9.74-2.80-1.99
Rank in Category 80 100 100 100 100 95 96
Category: Large-Cap return as of  09/30/2021 0P00013514 return as of  09/30/2021

Quarterly & Monthly Returns

 0P00013514Cat (Large-Cap)     
2021
Q3 8.93 11.04          
Q2 5.87 7.61          
Q1 5.06 5.54          
2020
Q4 20.30 22.95          
Q3 7.29 8.95          
Q2 18.86 18.91          
Q1 -27.38 -26.54          
2019
Q4 4.06 3.84          
Q3 -1.22 -1.66          
Q2 1.51 0.41          
Q1 6.24 5.62          
2018
Q4 -0.73 -0.65          
Q3 1.92 0.45          
Q2 5.31 3.33          
Q1 -3.35 -5.05          
2017
Q4 6.54 9.00          
Q3 2.95 2.99          
Q2 1.87 3.57          
Q1 9.52 12.04          
 0P00013514Cat (Large-Cap)     
2021
September 2.06 2.50          
August 6.39 7.12          
July 0.32 1.13          
June 0.86 1.66          
May 5.60 6.28          
April -0.59 -0.38          
March 0.65 1.08          
February 6.37 6.31          
January -1.87 -1.86          
2020
December 6.72 7.60          
November 9.81 10.70          
October 2.65 2.98          
September -2.12 -0.85          
August 2.75 2.64          
July 6.69 7.05          
June 6.96 6.94          
May -2.26 -2.02          
April 13.70 13.49          
March -22.00 -21.62          
February -6.32 -5.84          
January -0.62 -0.36          
2019
December 0.65 0.50          
November 0.40 0.39          
October 2.98 2.91          
September 4.20 4.62          
August -0.69 -0.50          
July -4.54 -5.52          
June -0.95 -1.04          
May 1.54 1.23          
April 0.93 0.23          
March 7.09 7.14          
February -0.19 -0.37          
January -0.61 -1.04          
2018
December -0.35 0.22          
November 4.15 3.64          
October -4.36 -4.35          
September -6.40 -6.98          
August 3.00 2.83          
July 5.71 5.01          
June 0.06 -1.04          
May -0.44 -1.19          
April 5.71 5.69          
March -2.64 -3.10          
February -3.69 -4.04          
January 3.07 2.12          
2017
December 2.93 3.46          
November -0.59 -0.24          
October 4.12 5.60          
September -1.15 -0.80          
August -1.01 -1.21          
July 5.22 5.09          
June -1.14 -0.55          
May 1.64 1.95          
April 1.38 2.16          
March 2.30 3.17          
February 2.99 3.58          
January 3.94 4.84          
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