Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KREVF (Keppel REIT) | NA | 8.93% | 10.04% | 3.30% | 6.25% | NA | NA | … | … |
Data as of 10/14/2025, Common starting date is 01/18/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KREVF (Keppel REIT) | 01/18/2012 | 10/14/2025 |
| 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 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -7.23 | 8.93 | 10.04 | 3.30 | 6.25 | NA | NA | … | … | 33.14 | -11.91 | 22.48 | -18.89 | 8.54 | -12.61 | 12.25 | -2.05 | 42.34 | 14.11 | -27.97 | 9.25 | 1.32 | 37.86 |
| Sharpe Ratio | NA | 0.17 | 0.15 | 0.01 | 0.09 | NA | NA | … | … | 1.08 | -0.36 | 0.44 | -0.14 | 0.18 | -0.37 | 0.56 | -0.15 | 2.99 | 0.53 | -1.09 | 0.37 | 0.03 | 1.67 |
| Standard Deviation(%) | NA | 35.66 | 43.17 | 73.57 | 53.86 | NA | NA | … | … | 38.33 | 43.55 | 43.58 | 139.27 | 50.96 | 34.30 | 19.27 | 23.12 | 14.00 | 26.01 | 25.77 | 24.92 | 40.04 | 24.14 |
| Draw Down(%) | NA | 24.85 | 28.12 | 45.92 | 45.92 | NA | NA | … | … | 13.85 | 18.90 | 28.12 | 45.92 | 20.19 | 31.35 | 11.98 | 17.44 | 1.43 | 17.55 | 29.08 | 13.34 | 32.00 | 11.92 |
| Yield(%) | 0.00 | 7.90 | 6.00 | 4.82 | 5.74 | 5.57 | 4.17 | … | … | 9.65 | 3.03 | 6.56 | 4.56 | 5.12 | 3.26 | 4.52 | 4.23 | 5.71 | 6.15 | 3.20 | 5.54 | 5.34 | 11.00 |
Data as of 10/14/2025, Common starting date is 01/18/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KREVF (Keppel REIT) |
-13.89%
Jan 2013 – Jan 2016 |
-3.99%
Apr 2019 – Apr 2024 |
-1.19%
Apr 2013 – Apr 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KREVF (Keppel REIT) |
17.53%
Feb 2016 – Feb 2019 |
12.11%
Jan 2016 – Jan 2021 |
7.58%
Sep 2015 – Sep 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart