Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| STKAF (Stockland) | -35.85% | -24.13% | -1.68% | -2.81% | 4.25% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 08/14/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| STKAF (Stockland) | 08/14/2012 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -17.73 | -24.13 | -1.68 | -2.81 | 4.25 | NA | NA | … | … | -35.85 | 28.89 | -3.93 | 37.10 | -12.13 | 6.50 | -0.53 | 36.07 | -18.72 | 11.96 | 16.79 | -5.54 | 8.27 | -3.34 | 2.26 |
| Sharpe Ratio | NA | -0.38 | 0.04 | -0.02 | 0.10 | NA | NA | … | … | -1.00 | 0.72 | -0.16 | 0.64 | -0.29 | 0.24 | -0.01 | 1.54 | -0.88 | 1.58 | 0.83 | -0.31 | 0.45 | -0.12 | 0.50 |
| Standard Deviation(%) | NA | 37.37 | 47.95 | 44.70 | 46.79 | NA | NA | … | … | 48.32 | 36.33 | 48.26 | 52.95 | 47.20 | 27.07 | 100.37 | 22.50 | 23.00 | 7.18 | 19.98 | 18.04 | 18.28 | 27.25 | 12.26 |
| Draw Down(%) | NA | 33.89 | 33.89 | 44.67 | 70.60 | NA | NA | … | … | 28.03 | 12.39 | 20.73 | 29.37 | 37.62 | 19.60 | 70.60 | 10.77 | 24.55 | 0.85 | 11.20 | 22.56 | 10.93 | 21.39 | 5.91 |
| Yield(%) | 0.00 | 5.09 | 4.27 | 4.37 | 6.17 | 4.53 | 3.40 | … | … | 0.00 | 5.54 | 1.50 | 5.92 | 5.81 | 8.06 | 6.40 | 7.22 | 5.52 | 6.02 | 6.06 | 5.35 | 6.62 | 5.94 | 3.36 |
Data as of 06/04/2026, Common starting date is 08/14/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| STKAF (Stockland) |
-23.77%
Mar 2017 – Mar 2020 |
-12.94%
Mar 2015 – Mar 2020 |
0.52%
Oct 2012 – Oct 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| STKAF (Stockland) |
35.96%
Mar 2020 – Mar 2023 |
26.29%
Mar 2020 – Mar 2025 |
10.21%
Sep 2015 – Sep 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart