Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CPAMF (CapitaLand Integrated Commercial Trust) | -3.89% | 10.28% | 9.89% | 6.30% | 6.27% | 5.70% | NA | … | … |
Data as of 06/03/2026, Common starting date is 09/29/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CPAMF (CapitaLand Integrated Commercial Trust) | 09/29/2006 | 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 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.11 | 10.28 | 9.89 | 6.30 | 6.27 | 5.70 | NA | … | … | -3.89 | 39.90 | -7.11 | 11.40 | 6.18 | -8.11 | -5.80 | 14.45 | 11.21 | 31.47 | 1.61 | -5.87 | 5.43 | -9.61 | 44.86 | -11.52 | 27.75 | 1.82 | -38.36 | 23.99 | 23.18 |
| Sharpe Ratio | NA | 0.30 | 0.18 | 0.13 | 0.14 | NA | NA | … | … | 0.05 | 0.76 | -0.20 | 0.25 | 0.16 | -0.11 | -0.10 | 1.79 | 0.69 | 2.02 | 0.06 | -0.20 | 0.40 | -0.45 | 2.44 | -0.52 | 1.14 | 0.03 | -0.73 | 0.49 | 3.60 |
| Standard Deviation(%) | NA | 51.91 | 47.04 | 51.17 | 42.19 | NA | NA | … | … | 45.04 | 48.95 | 52.98 | 31.51 | 30.60 | 76.76 | 61.25 | 7.25 | 14.26 | 15.33 | 23.38 | 30.14 | 13.37 | 21.21 | 18.55 | 22.08 | 24.18 | 62.55 | 54.01 | 42.32 | 35.23 |
| Draw Down(%) | NA | 21.90 | 34.70 | 37.63 | 43.07 | NA | NA | … | … | 16.43 | 21.90 | 33.15 | 17.33 | 23.81 | 37.63 | 42.16 | 2.63 | 6.17 | 8.02 | 21.33 | 24.53 | 8.41 | 21.70 | 6.16 | 22.65 | 13.37 | 51.31 | 57.18 | 24.40 | 5.88 |
| Yield(%) | 0.00 | 7.52 | 6.27 | 5.37 | 5.26 | 5.05 | 5.21 | … | … | 3.74 | 6.19 | 3.77 | 8.16 | 2.63 | 5.37 | 4.59 | 4.17 | 5.03 | 6.25 | 6.25 | 5.37 | 5.37 | 4.07 | 5.84 | 6.00 | 6.40 | 4.62 | 4.50 | 4.84 | 1.31 |
Data as of 06/03/2026, Common starting date is 09/29/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CPAMF (CapitaLand Integrated Commercial Trust) |
-18.80%
Jun 2007 – Jun 2010 |
-7.09%
May 2007 – May 2012 |
-1.27%
Jun 2007 – Jun 2017 |
1.44%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CPAMF (CapitaLand Integrated Commercial Trust) |
38.68%
Mar 2009 – Mar 2012 |
26.87%
Mar 2009 – Mar 2014 |
16.94%
Mar 2009 – Mar 2019 |
11.93%
Mar 2009 – Mar 2024 |
Annualized Rolling Returns Comparison Chart