Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KCKSF (Keck Seng Investments (Hong Kong) Limited) | NA | -19.42% | -7.70% | -6.56% | -2.28% | NA | NA | … | … |
Data as of 06/05/2025, Common starting date is 03/04/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KCKSF (Keck Seng Investments (Hong Kong) Limited) | 03/04/2014 | 06/05/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -19.42 | -7.70 | -6.56 | -2.28 | NA | NA | … | … | 0.00 | 20.87 | -15.66 | -28.68 | 20.55 | -38.37 | 26.38 | -7.88 | 42.23 | 13.26 | 2.76 | 61.80 |
| Sharpe Ratio | NA | -1.07 | -0.29 | -0.22 | -0.10 | NA | NA | … | … | 0.00 | 0.48 | -0.46 | -0.78 | 0.46 | -0.90 | 0.72 | -0.33 | 1.61 | 0.33 | 0.11 | 2.51 |
| Standard Deviation(%) | NA | 21.14 | 34.73 | 38.76 | 36.09 | NA | NA | … | … | NA | 35.91 | 42.18 | 38.70 | 44.91 | 42.78 | 34.35 | 28.51 | 25.95 | 40.04 | 25.20 | 31.17 |
| Draw Down(%) | NA | 19.42 | 41.25 | 61.72 | 61.72 | NA | NA | … | … | 0.00 | 19.42 | 41.25 | 28.68 | 43.18 | 46.08 | 16.22 | 24.49 | 7.61 | 20.14 | 24.51 | 6.29 |
| Yield(%) | 0.00 | 1.94 | 2.53 | 3.18 | 7.16 | 9.98 | 7.49 | … | … | 0.00 | 2.91 | 3.78 | 11.36 | 0.00 | 0.97 | 26.61 | 20.38 | 20.55 | 18.99 | 16.67 | 25.71 |
Data as of 06/05/2025, Common starting date is 03/04/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KCKSF (Keck Seng Investments (Hong Kong) Limited) |
-19.34%
Sep 2021 – Sep 2024 |
-12.10%
Jul 2018 – Jul 2023 |
-0.94%
May 2015 – May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KCKSF (Keck Seng Investments (Hong Kong) Limited) |
25.57%
Feb 2016 – Feb 2019 |
17.98%
Apr 2014 – Apr 2019 |
6.41%
Apr 2014 – Apr 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart