Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SPXCF (Singapore Exchange Limited) | 29.23% | 59.06% | 38.21% | 20.58% | 16.12% | 11.35% | NA | … | … |
Data as of 06/04/2026, Common starting date is 01/03/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SPXCF (Singapore Exchange Limited) | 01/03/2008 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.64 | 59.06 | 38.21 | 20.58 | 16.12 | 11.35 | NA | … | … | 29.23 | 50.39 | 26.73 | 14.65 | -1.62 | 4.28 | 11.36 | 30.88 | -2.38 | 19.03 | -4.71 | -5.69 | 6.78 | 3.13 | 27.51 | -25.83 | 18.22 | 73.89 | -56.91 |
| Sharpe Ratio | NA | 1.37 | 0.97 | 0.55 | 0.50 | NA | NA | … | … | 2.10 | 0.94 | 0.89 | 0.50 | -0.11 | 0.18 | 0.28 | 1.28 | -0.16 | 1.33 | -0.21 | -0.21 | 0.48 | 0.18 | 1.31 | -0.83 | 0.62 | 1.66 | -0.74 |
| Standard Deviation(%) | NA | 55.23 | 40.26 | 35.37 | 30.64 | NA | NA | … | … | 58.31 | 50.67 | 25.97 | 21.96 | 27.73 | 24.21 | 39.27 | 22.99 | 23.56 | 13.90 | 24.02 | 26.97 | 14.03 | 17.22 | 21.14 | 31.15 | 29.26 | 44.35 | 77.97 |
| Draw Down(%) | NA | 13.02 | 15.60 | 30.89 | 30.89 | NA | NA | … | … | 11.11 | 15.60 | 10.73 | 11.86 | 20.68 | 23.34 | 19.66 | 11.20 | 22.51 | 5.40 | 14.26 | 26.40 | 7.38 | 14.64 | 19.87 | 30.50 | 19.54 | 31.31 | 66.98 |
| Yield(%) | 0.00 | 2.38 | 3.73 | 3.40 | 4.59 | 4.06 | 2.57 | … | … | 1.32 | 2.40 | 3.68 | 3.61 | 3.29 | 4.40 | 3.39 | 4.50 | 4.33 | 4.54 | 4.14 | 3.62 | 3.87 | 4.31 | 4.36 | 3.61 | 4.55 | 7.30 | 3.16 |
Data as of 06/04/2026, Common starting date is 01/03/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SPXCF (Singapore Exchange Limited) |
-4.86%
Jan 2013 – Jan 2016 |
-1.92%
Jan 2011 – Jan 2016 |
3.50%
Oct 2010 – Oct 2020 |
5.32%
Feb 2008 – Feb 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SPXCF (Singapore Exchange Limited) |
40.39%
May 2023 – May 2026 |
21.24%
Apr 2021 – Apr 2026 |
16.27%
May 2016 – May 2026 |
11.40%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison Chart