Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
ACNDF (Ascendas India Trust) -18.40% 3.65% 6.40% 0.09% 7.50% 6.19% NA
Data as of 06/03/2026, Common starting date is 03/31/2008
More Performance Analytics Comparison
Name Start Date End Date
ACNDF (Ascendas India Trust) 03/31/2008 06/03/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Annualized Return (%) -2.56 3.65 6.40 0.09 7.50 6.19 NA -18.40 34.48 -1.20 9.38 -20.71 16.72 -9.33 63.58 -9.42 30.44 21.38 6.36 14.12 -1.78 29.51 -22.01 8.09 156.38 -54.96
Sharpe Ratio NA 0.28 0.14 -0.01 0.16 NA NA -0.28 0.63 -0.15 0.19 -0.48 0.44 -0.16 1.96 -0.49 1.36 0.60 0.16 0.39 -0.04 0.91 -0.45 0.24 3.49 -0.67
Standard Deviation(%) NA 64.59 48.99 45.75 41.26 NA NA 87.25 50.62 31.55 29.91 45.93 38.87 58.58 31.61 22.01 21.95 35.04 40.53 36.05 47.18 32.68 49.00 33.85 44.80 98.49
Draw Down(%) NA 30.27 30.82 39.31 43.44 NA NA 30.27 27.52 15.29 15.30 39.31 17.49 42.15 13.54 12.94 12.36 20.00 21.13 19.72 32.29 12.37 36.71 15.19 20.51 75.76
Yield(%) 0.00 9.20 7.45 5.53 8.05 6.42 6.36 4.38 7.08 6.13 6.75 5.79 5.78 3.42 10.67 3.49 5.80 6.90 6.67 7.14 6.56 9.80 7.14 9.86 19.35 5.41
Data as of 06/03/2026, Common starting date is 03/31/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ACNDF (Ascendas India Trust) -10.34%
Sep 2019 – Sep 2022
-3.12%
Jan 2020 – Jan 2025
4.79%
Jun 2008 – Jun 2018
5.69%
Jun 2008 – Jun 2023
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ACNDF (Ascendas India Trust) 34.53%
Oct 2008 – Oct 2011
22.42%
Dec 2008 – Dec 2013
17.33%
Feb 2009 – Feb 2019
14.05%
Dec 2008 – Dec 2023
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return