Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DXSPF (Dexus) | NA | 37.19% | 11.12% | 10.80% | 11.73% | NA | NA | … | … |
Data as of 10/29/2021, Common starting date is 12/21/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DXSPF (Dexus) | 12/21/2009 | 10/29/2021 |
| 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 (%) | -0.47 | 37.19 | 11.12 | 10.80 | 11.73 | NA | NA | … | … | 17.18 | -5.00 | 12.08 | 5.92 | 14.40 | 36.60 | 5.00 | 13.22 | -18.33 | 26.82 | 28.51 | 20.28 | -5.34 |
| Sharpe Ratio | NA | 1.73 | 0.24 | 0.29 | 0.32 | NA | NA | … | … | 0.96 | -0.08 | 0.58 | 0.21 | 0.59 | 0.91 | 0.14 | 0.47 | -0.55 | 0.77 | 0.04 | 0.06 | -2.62 |
| Standard Deviation(%) | NA | 21.46 | 43.34 | 36.98 | 35.87 | NA | NA | … | … | 22.02 | 69.47 | 18.39 | 21.60 | 23.29 | 39.87 | 36.32 | 28.10 | 33.36 | 34.87 | 642.68 | 327.22 | 32.96 |
| Draw Down(%) | NA | 13.06 | 49.78 | 49.78 | 49.78 | NA | NA | … | … | 13.06 | 49.78 | 12.95 | 12.92 | 10.57 | 16.03 | 20.99 | 15.18 | 25.49 | 15.20 | 99.10 | 90.00 | 5.34 |
| Yield(%) | 0.00 | 8.08 | 6.44 | 6.82 | 7.76 | 6.49 | 4.87 | … | … | 3.19 | 6.36 | 5.77 | 4.99 | 6.66 | 7.74 | 7.87 | 4.08 | 0.95 | 3.57 | 7.45 | 7.28 | 3.28 |
Data as of 10/29/2021, Common starting date is 12/21/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DXSPF (Dexus) |
-4.83%
Mar 2017 – Mar 2020 |
4.68%
Feb 2011 – Feb 2016 |
7.68%
Oct 2010 – Oct 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DXSPF (Dexus) |
27.31%
Feb 2010 – Feb 2013 |
16.06%
Mar 2014 – Mar 2019 |
13.44%
Jan 2010 – Jan 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart