Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CLLDF (CapitaLand Limited) | NA | 47.29% | 7.60% | 5.66% | 4.69% | NA | NA | … | … |
Data as of 10/12/2021, Common starting date is 04/06/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CLLDF (CapitaLand Limited) | 04/06/2010 | 10/12/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 47.29 | 7.60 | 5.66 | 4.69 | NA | NA | … | … | 21.05 | -6.79 | 17.26 | -14.07 | 29.56 | -12.50 | -2.11 | 3.04 | -23.84 | 77.65 | -39.93 | -0.70 |
| Sharpe Ratio | NA | 1.65 | 0.24 | 0.19 | 0.15 | NA | NA | … | … | 1.01 | -0.17 | 1.10 | -0.90 | 1.10 | -0.61 | -0.07 | 0.09 | -0.98 | 2.23 | -1.10 | -0.03 |
| Standard Deviation(%) | NA | 28.65 | 28.85 | 26.47 | 28.48 | NA | NA | … | … | 27.45 | 40.70 | 14.47 | 17.00 | 26.44 | 20.92 | 29.39 | 32.67 | 24.43 | 35.19 | 36.42 | 31.92 |
| Draw Down(%) | NA | 11.83 | 31.80 | 33.90 | 41.82 | NA | NA | … | … | 11.83 | 31.80 | 10.33 | 22.60 | 7.97 | 14.35 | 34.63 | 19.93 | 27.67 | 23.39 | 43.67 | 15.79 |
| Yield(%) | 0.00 | 3.45 | 3.47 | 3.61 | 3.70 | 1.87 | 1.40 | … | … | 2.83 | 3.40 | 3.98 | 3.42 | 3.45 | 3.02 | 2.95 | 2.61 | 2.32 | 1.18 | 2.12 | 1.40 |
Data as of 10/12/2021, 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 |
|---|---|---|---|---|
| CLLDF (CapitaLand Limited) |
-13.22%
Jan 2013 – Jan 2016 |
-8.75%
Sep 2010 – Sep 2015 |
-4.33%
Sep 2010 – Sep 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CLLDF (CapitaLand Limited) |
12.01%
May 2012 – May 2015 |
6.69%
Mar 2016 – Mar 2021 |
4.69%
Sep 2011 – Sep 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart