Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FRZCF (Frasers Centrepoint Trust) | 2.86% | 7.09% | 9.92% | 5.55% | 8.35% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FRZCF (Frasers Centrepoint Trust) | 06/19/2012 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 7.09 | 9.92 | 5.55 | 8.35 | NA | NA | … | … | 2.86 | 17.39 | -5.64 | 24.05 | -10.72 | 5.37 | -2.28 | 20.18 | 0.61 | 20.43 | 25.38 | -4.43 | 3.62 | 17.22 | 3.20 |
| Sharpe Ratio | NA | -0.16 | 0.06 | 0.06 | 0.16 | NA | NA | … | … | 1.05 | 0.36 | -0.09 | 0.56 | -0.48 | 0.42 | -0.06 | 2.29 | -0.08 | 1.08 | 1.44 | -0.19 | 0.26 | 0.45 | 1.99 |
| Standard Deviation(%) | NA | 23.48 | 67.60 | 54.35 | 41.33 | NA | NA | … | … | 4.43 | 39.98 | 105.69 | 36.68 | 25.47 | 12.59 | 38.87 | 8.18 | 9.57 | 18.42 | 17.49 | 23.43 | 13.80 | 38.19 | 3.05 |
| Draw Down(%) | NA | 16.18 | 39.48 | 39.48 | 39.48 | NA | NA | … | … | 0.00 | 18.48 | 39.48 | 18.29 | 23.08 | 8.85 | 25.87 | 0.00 | 6.94 | 7.14 | 5.80 | 22.88 | 8.51 | 24.12 | 0.00 |
| Yield(%) | 0.00 | 5.42 | 6.03 | 5.29 | 6.36 | 5.97 | 4.48 | … | … | 2.78 | 5.81 | 5.33 | 6.36 | 5.47 | 5.10 | 3.63 | 3.09 | 4.73 | 5.38 | 6.35 | 5.76 | 5.63 | 6.25 | 3.13 |
Data as of 06/04/2026, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FRZCF (Frasers Centrepoint Trust) |
-5.84%
Oct 2019 – Oct 2022 |
1.39%
Jan 2020 – Jan 2025 |
4.15%
Apr 2013 – Apr 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FRZCF (Frasers Centrepoint Trust) |
19.13%
Jul 2016 – Jul 2019 |
12.96%
Feb 2016 – Feb 2021 |
8.99%
Sep 2014 – Sep 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart