Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KPELY (Keppel Corporation Limited) | 7.87% | 68.92% | 29.27% | 32.40% | 17.23% | 7.08% | 10.56% | … | … |
Data as of 06/04/2026, Common starting date is 11/19/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KPELY (Keppel Corporation Limited) | 11/19/1996 | 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 (%) | 3.30 | 68.92 | 29.27 | 32.40 | 17.23 | 7.08 | 10.56 | … | … | 7.87 | 79.34 | -6.63 | 56.23 | 54.73 | -3.78 | -16.86 | 20.20 | -18.43 | 41.28 | -7.67 | -27.99 | -21.64 | 4.77 | 33.41 | -16.45 | 59.79 | 101.78 | -63.95 | 61.97 | 78.15 | 31.89 | 56.95 | 82.44 | 52.97 | -10.07 | -25.91 | -6.82 | -2.22 | -64.57 | 0.69 |
| Sharpe Ratio | NA | 1.19 | 0.59 | 0.64 | 0.41 | NA | NA | … | … | 0.19 | 1.57 | -0.26 | 0.87 | 1.60 | -0.13 | -0.42 | 0.66 | -0.76 | 2.24 | -0.22 | -1.04 | -1.28 | 0.27 | 1.49 | -0.46 | 1.98 | 2.06 | -0.90 | 1.47 | 2.65 | 1.13 | 1.88 | 2.81 | 1.45 | -0.27 | -0.87 | -0.16 | -0.05 | -1.19 | 0.07 |
| Standard Deviation(%) | NA | 48.47 | 44.10 | 45.52 | 38.11 | NA | NA | … | … | 49.88 | 48.86 | 39.74 | 61.06 | 33.46 | 28.99 | 40.85 | 28.44 | 26.19 | 18.20 | 36.36 | 27.00 | 16.90 | 17.82 | 22.59 | 36.11 | 30.14 | 49.41 | 72.33 | 40.27 | 28.36 | 26.25 | 29.71 | 29.06 | 35.83 | 47.26 | 34.81 | 64.43 | 106.38 | 57.25 | 39.80 |
| Draw Down(%) | NA | 29.59 | 29.59 | 29.59 | 50.87 | NA | NA | … | … | 29.59 | 20.48 | 18.88 | 25.90 | 16.90 | 14.65 | 40.20 | 18.65 | 35.40 | 11.27 | 26.83 | 34.56 | 31.95 | 14.64 | 17.45 | 46.26 | 20.91 | 29.32 | 73.08 | 23.83 | 20.24 | 16.72 | 16.67 | 9.60 | 20.09 | 24.63 | 31.10 | 38.35 | 76.53 | 67.29 | 7.81 |
| Yield(%) | 0.00 | 5.03 | 6.37 | 14.69 | 9.49 | 4.21 | 9.10 | … | … | 1.84 | 5.20 | 4.74 | 37.36 | 6.96 | 3.51 | 3.86 | 3.96 | 3.78 | 3.62 | 4.89 | 5.22 | 3.83 | 6.83 | 4.69 | 3.97 | 7.16 | 7.57 | 5.52 | 3.43 | 3.94 | 4.36 | 9.10 | 7.33 | 9.10 | 14.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 11/19/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KPELY (Keppel Corporation Limited) |
-34.05%
Jan 1997 – Jan 2000 |
-26.46%
Dec 1996 – Dec 2001 |
-4.49%
Mar 2011 – Mar 2021 |
-0.10%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KPELY (Keppel Corporation Limited) |
66.95%
Jul 2004 – Jul 2007 |
61.24%
Dec 2002 – Dec 2007 |
40.14%
Aug 1998 – Aug 2008 |
28.41%
Aug 1998 – Aug 2013 |
Annualized Rolling Returns Comparison Chart