Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CKISF (CK Infrastructure Holdings Ltd) | 14.36% | 30.89% | 17.54% | 10.34% | 3.76% | 8.98% | NA | … | … |
Data as of 06/03/2026, Common starting date is 04/06/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CKISF (CK Infrastructure Holdings Ltd) | 04/06/2010 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 30.89 | 17.54 | 10.34 | 3.76 | 8.98 | NA | … | … | 14.36 | 5.91 | 32.11 | 13.19 | -12.31 | 28.42 | -19.22 | 2.35 | -10.06 | 8.13 | -6.46 | 26.87 | 23.20 | 6.36 | 14.18 | 52.67 | 67.13 |
| Sharpe Ratio | NA | 1.25 | 0.46 | 0.28 | 0.09 | NA | NA | … | … | 2.25 | 0.09 | 0.82 | 0.31 | -0.63 | 0.91 | -0.53 | 0.04 | -0.63 | 0.48 | -0.31 | 1.01 | 1.57 | 0.36 | 1.03 | 1.56 | 2.50 |
| Standard Deviation(%) | NA | 24.29 | 30.76 | 27.85 | 26.38 | NA | NA | … | … | 16.16 | 32.75 | 35.27 | 30.85 | 21.82 | 31.10 | 36.36 | 24.98 | 18.37 | 15.74 | 21.21 | 26.70 | 14.81 | 17.32 | 13.88 | 33.83 | 39.54 |
| Draw Down(%) | NA | 8.09 | 16.91 | 31.27 | 39.14 | NA | NA | … | … | 0.65 | 13.19 | 14.44 | 24.11 | 31.27 | 15.02 | 29.24 | 18.90 | 13.66 | 7.23 | 16.28 | 14.13 | 6.00 | 15.58 | 6.61 | 15.91 | 8.42 |
| Yield(%) | 0.00 | 1.40 | 1.12 | 3.38 | 3.36 | 6.61 | 8.44 | … | … | 0.00 | 1.37 | 0.00 | 6.28 | 8.69 | 6.18 | 4.65 | 12.00 | 3.58 | 3.61 | 3.06 | 3.62 | 3.94 | 3.62 | 0.93 | 28.94 | 30.25 |
Data as of 06/03/2026, Common starting date is 04/06/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CKISF (CK Infrastructure Holdings Ltd) |
-13.53%
Jul 2017 – Jul 2020 |
-7.76%
Oct 2015 – Oct 2020 |
1.44%
Oct 2013 – Oct 2023 |
9.97%
Mar 2011 – Mar 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CKISF (CK Infrastructure Holdings Ltd) |
41.24%
May 2010 – May 2013 |
30.12%
Jul 2010 – Jul 2015 |
11.66%
Jun 2010 – Jun 2020 |
11.93%
Dec 2010 – Dec 2025 |
Annualized Rolling Returns Comparison Chart