Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KPELF (Keppel Corporation Limited) | 6.62% | 76.10% | 24.15% | 20.17% | 11.90% | 3.94% | NA | … | … |
Data as of 06/03/2026, Common starting date is 10/18/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KPELF (Keppel Corporation Limited) | 10/18/2010 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.26 | 76.10 | 24.15 | 20.17 | 11.90 | 3.94 | NA | … | … | 6.62 | 62.83 | 1.26 | 2.77 | 50.30 | -1.43 | -17.40 | 20.72 | -19.06 | 44.70 | -7.19 | -28.40 | -21.56 | 0.92 | 33.55 | -3.85 | 11.08 |
| Sharpe Ratio | NA | 1.80 | 0.70 | 0.59 | 0.35 | NA | NA | … | … | 0.29 | 2.09 | -0.13 | -0.02 | 1.74 | -0.06 | -0.44 | 0.74 | -0.90 | 2.14 | -0.18 | -0.93 | -1.03 | 0.06 | 1.56 | -0.10 | 2.94 |
| Standard Deviation(%) | NA | 40.72 | 29.79 | 31.64 | 29.56 | NA | NA | … | … | 49.66 | 29.32 | 18.34 | 40.06 | 28.18 | 22.41 | 40.23 | 26.17 | 22.68 | 20.65 | 40.27 | 30.60 | 20.98 | 15.91 | 21.72 | 38.20 | 22.58 |
| Draw Down(%) | NA | 20.34 | 20.34 | 29.88 | 46.33 | NA | NA | … | … | 20.34 | 10.38 | 11.62 | 29.88 | 16.20 | 12.77 | 34.92 | 14.09 | 34.78 | 6.99 | 27.64 | 34.68 | 31.98 | 14.60 | 18.35 | 43.22 | 5.06 |
| Yield(%) | 0.00 | 2.43 | 4.30 | 5.39 | 4.90 | 2.84 | 2.65 | … | … | 0.00 | 5.25 | 4.92 | 4.55 | 7.03 | 3.60 | 4.62 | 3.98 | 3.83 | 3.84 | 4.94 | 5.48 | 3.89 | 4.11 | 5.43 | 4.87 | 0.00 |
Data as of 06/03/2026, Common starting date is 10/18/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KPELF (Keppel Corporation Limited) |
-24.71%
Jan 2013 – Jan 2016 |
-12.41%
Jan 2011 – Jan 2016 |
-4.90%
Apr 2011 – Apr 2021 |
3.83%
Apr 2011 – Apr 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KPELF (Keppel Corporation Limited) |
41.80%
Feb 2023 – Feb 2026 |
27.59%
Feb 2021 – Feb 2026 |
15.81%
Feb 2016 – Feb 2026 |
6.15%
Feb 2011 – Feb 2026 |
Annualized Rolling Returns Comparison Chart