Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FRLOF (Frasers Logistics & Commercial Trust) | NA | -5.06% | 2.91% | NA | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 01/08/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FRLOF (Frasers Logistics & Commercial Trust) | 01/08/2021 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 4.17 | -5.06 | 2.91 | NA | NA | NA | NA | … | … | 18.91 | -15.08 | 10.19 | -22.00 | 17.10 |
| Sharpe Ratio | NA | -0.36 | -0.02 | NA | NA | NA | NA | … | … | 1.31 | -0.73 | 0.23 | -0.29 | 0.16 |
| Standard Deviation(%) | NA | 22.45 | 26.02 | NA | NA | NA | NA | … | … | 18.08 | 25.49 | 28.38 | 81.81 | 111.27 |
| Draw Down(%) | NA | 28.98 | 32.02 | NA | NA | NA | NA | … | … | 10.45 | 20.69 | 25.60 | 40.61 | 42.94 |
| Yield(%) | 0.00 | 8.58 | 6.97 | 5.55 | 2.77 | 1.85 | 1.39 | … | … | 5.61 | 7.43 | 6.50 | 6.81 | 5.51 |
Data as of 09/26/2025, Common starting date is 01/08/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FRLOF (Frasers Logistics & Commercial Trust) |
-11.59%
Jul 2021 – Jul 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 |
|---|---|---|---|---|
| FRLOF (Frasers Logistics & Commercial Trust) |
3.70%
Sep 2021 – Sep 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart