Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CLDHF (CapitaLand China Trust) | -14.33% | -1.33% | -9.94% | -4.51% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 02/19/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CLDHF (CapitaLand China Trust) | 02/19/2020 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -1.33 | -9.94 | -4.51 | NA | NA | NA | … | … | -14.33 | 21.55 | -2.98 | -23.94 | 3.46 | 0.96 | -5.51 |
| Sharpe Ratio | NA | 0.08 | -0.47 | -0.31 | NA | NA | NA | … | … | -1.05 | 0.88 | -0.57 | -0.75 | 0.22 | 0.09 | -0.33 |
| Standard Deviation(%) | NA | 24.74 | 27.94 | 22.64 | NA | NA | NA | … | … | 32.41 | 21.38 | 11.49 | 36.90 | 9.23 | 10.59 | 19.17 |
| Draw Down(%) | NA | 19.12 | 33.75 | 33.75 | NA | NA | NA | … | … | 18.67 | 13.03 | 12.54 | 30.37 | 6.74 | 8.60 | 15.52 |
| Yield(%) | 0.00 | 7.13 | 5.33 | 5.58 | 2.92 | 1.95 | 1.46 | … | … | 3.12 | 6.86 | 7.95 | 6.72 | 5.07 | 6.12 | 4.14 |
Data as of 06/04/2026, Common starting date is 02/19/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CLDHF (CapitaLand China Trust) |
-9.94%
May 2023 – May 2026 |
-4.51%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CLDHF (CapitaLand China Trust) |
7.12%
Apr 2020 – Apr 2023 |
-0.18%
Oct 2020 – Oct 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart