Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DBSDF (DBS Group Holdings Ltd) | 12.75% | 48.51% | 38.55% | 27.56% | 23.27% | 16.00% | 13.49% | … | … |
Data as of 06/04/2026, Common starting date is 03/06/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DBSDF (DBS Group Holdings Ltd) | 03/06/1996 | 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 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.12 | 48.51 | 38.55 | 27.56 | 23.27 | 16.00 | 13.49 | … | … | 12.75 | 49.62 | 39.04 | 15.84 | 13.20 | 30.35 | 0.91 | 16.97 | -1.30 | 53.84 | 9.90 | -23.13 | 19.65 | 14.32 | 44.44 | -14.98 | 4.96 | 74.55 | -49.77 | 28.54 | 26.44 | 7.45 | 12.82 | 50.41 | -13.33 | -36.03 | -9.60 | 38.89 | 10.70 | -38.22 | -6.86 |
| Sharpe Ratio | NA | 0.81 | 0.62 | 0.51 | 0.48 | NA | NA | … | … | 0.55 | 0.74 | 0.63 | 0.35 | 0.34 | 1.01 | 0.01 | 0.75 | -0.10 | 2.64 | 0.29 | -1.05 | 1.30 | 0.81 | 2.08 | -0.58 | 0.30 | 2.00 | -1.06 | 0.68 | 1.04 | 0.22 | 0.56 | 1.61 | -0.52 | -0.33 | -0.28 | 1.10 | 0.09 | -1.19 | -0.50 |
| Standard Deviation(%) | NA | 58.66 | 53.45 | 46.53 | 44.73 | NA | NA | … | … | 40.70 | 63.09 | 56.26 | 35.37 | 34.57 | 29.95 | 83.33 | 20.69 | 26.75 | 20.21 | 33.18 | 22.09 | 15.09 | 17.57 | 21.50 | 25.82 | 16.50 | 37.28 | 47.55 | 37.30 | 22.14 | 24.15 | 21.00 | 30.85 | 28.04 | 119.28 | 49.45 | 32.16 | 84.84 | 35.20 | 23.73 |
| Draw Down(%) | NA | 13.58 | 20.68 | 24.50 | 53.67 | NA | NA | … | … | 13.51 | 20.68 | 14.78 | 17.12 | 24.50 | 9.78 | 49.23 | 16.48 | 27.61 | 5.46 | 21.13 | 28.29 | 9.94 | 15.38 | 9.33 | 34.84 | 9.55 | 20.90 | 59.13 | 17.97 | 10.53 | 12.32 | 11.17 | 15.02 | 24.39 | 74.86 | 36.06 | 16.89 | 60.36 | 41.93 | 19.46 |
| Yield(%) | 0.00 | 8.42 | 9.78 | 9.37 | 12.55 | 9.34 | 8.41 | … | … | 3.33 | 9.94 | 6.28 | 6.71 | 7.04 | 3.93 | 5.14 | 6.44 | 6.87 | 3.66 | 3.86 | 2.79 | 3.45 | 4.57 | 4.86 | 5.15 | 2.58 | 7.67 | 5.21 | 6.29 | 5.80 | 6.15 | 3.84 | 2.81 | 2.38 | 0.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 03/06/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DBSDF (DBS Group Holdings Ltd) |
-26.47%
Apr 2000 – Apr 2003 |
-25.64%
Sep 1996 – Sep 2001 |
-1.05%
Apr 1999 – Apr 2009 |
0.66%
Dec 1996 – Dec 2011 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DBSDF (DBS Group Holdings Ltd) |
56.06%
Sep 2001 – Sep 2004 |
38.04%
Sep 2001 – Sep 2006 |
24.93%
Jan 2016 – Jan 2026 |
16.77%
Mar 2009 – Mar 2024 |
Annualized Rolling Returns Comparison Chart