Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CLLDY (CapitaLand Limited) | NA | 50.79% | 11.83% | 6.80% | 4.96% | NA | NA | … | … |
Data as of 10/14/2021, Common starting date is 12/30/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CLLDY (CapitaLand Limited) | 12/30/2009 | 10/14/2021 |
| 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 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 6.34 | 50.79 | 11.83 | 6.80 | 4.96 | NA | NA | … | … | 31.75 | -11.21 | 20.62 | -13.77 | 24.23 | -9.66 | -6.61 | 4.39 | -20.86 | 82.48 | -42.93 | -3.65 | -2.11 |
| Sharpe Ratio | NA | 1.48 | 0.31 | 0.19 | 0.15 | NA | NA | … | … | 1.18 | -0.25 | 0.69 | -0.50 | 1.13 | -0.33 | -0.25 | 0.20 | -0.77 | 2.50 | -1.07 | -0.11 | NA |
| Standard Deviation(%) | NA | 34.28 | 37.15 | 32.76 | 31.19 | NA | NA | … | … | 35.68 | 46.03 | 27.79 | 30.40 | 20.97 | 30.16 | 26.89 | 21.95 | 27.27 | 33.33 | 40.01 | 33.39 | 0.00 |
| Draw Down(%) | NA | 13.27 | 40.54 | 40.64 | 45.85 | NA | NA | … | … | 13.27 | 40.54 | 16.16 | 26.48 | 10.90 | 17.55 | 35.94 | 15.82 | 29.54 | 25.34 | 45.11 | 25.16 | 2.11 |
| Yield(%) | 0.00 | 3.32 | 3.66 | 3.58 | 3.72 | 1.85 | 1.39 | … | … | 2.79 | 3.15 | 4.00 | 3.33 | 3.36 | 2.84 | 2.79 | 2.77 | 1.82 | 3.67 | 1.72 | 2.44 | 0.00 |
Data as of 10/14/2021, Common starting date is 12/30/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CLLDY (CapitaLand Limited) |
-13.19%
Jan 2013 – Jan 2016 |
-9.24%
Sep 2010 – Sep 2015 |
-4.65%
Oct 2010 – Oct 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CLLDY (CapitaLand Limited) |
14.66%
Dec 2011 – Dec 2014 |
5.76%
Aug 2016 – Aug 2021 |
5.08%
Sep 2011 – Sep 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart