Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KRYPF (Kerry Properties Limited) | NA | 6.98% | 1.67% | NA | NA | NA | NA | … | … |
Data as of 05/28/2025, Common starting date is 01/11/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KRYPF (Kerry Properties Limited) | 01/11/2021 | 05/28/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 6.98 | 1.67 | NA | NA | NA | NA | … | … | 23.66 | 25.93 | -17.28 | -7.60 | 14.76 |
| Sharpe Ratio | NA | 0.09 | -0.03 | NA | NA | NA | NA | … | … | 2.06 | 0.46 | -0.63 | -0.33 | 0.48 |
| Standard Deviation(%) | NA | 42.45 | 35.92 | NA | NA | NA | NA | … | … | 32.48 | 42.21 | 34.64 | 27.28 | 31.28 |
| Draw Down(%) | NA | 23.11 | 34.94 | NA | NA | NA | NA | … | … | 6.99 | 20.91 | 34.94 | 32.90 | 20.75 |
| Yield(%) | 0.00 | 2.33 | 4.99 | 8.41 | 4.20 | 2.80 | 2.10 | … | … | 0.00 | 10.81 | 8.15 | 11.41 | 17.81 |
Data as of 05/28/2025, Common starting date is 01/11/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KRYPF (Kerry Properties Limited) |
-9.30%
Feb 2021 – Feb 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KRYPF (Kerry Properties Limited) |
6.18%
Sep 2021 – Sep 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart