Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KPLIF (Keppel Infrastructure Trust) | NA | 11.11% | 7.72% | 5.23% | NA | NA | NA | … | … |
Data as of 03/02/2022, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KPLIF (Keppel Infrastructure Trust) | 06/19/2012 | 03/02/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 11.11 | 7.72 | 5.23 | NA | NA | NA | … | … | 5.26 | 11.11 | 0.00 | 12.50 | -22.89 | 15.28 | -7.69 | 2.97 | 4.11 | -15.12 | 0.00 |
| Sharpe Ratio | NA | 0.11 | 0.12 | 0.07 | NA | NA | NA | … | … | 2.90 | 1.34 | -0.01 | 0.75 | -1.45 | 0.13 | -0.46 | 0.19 | 0.33 | -1.40 | 0.00 |
| Standard Deviation(%) | NA | 99.85 | 59.16 | 68.17 | NA | NA | NA | … | … | 12.72 | 13.39 | 20.91 | 14.84 | 16.66 | 112.32 | 16.92 | 15.33 | 12.43 | 10.83 | NA |
| Draw Down(%) | NA | 50.00 | 50.00 | 75.31 | NA | NA | NA | … | … | 0.00 | 0.00 | 18.42 | 5.26 | 22.89 | 56.79 | 10.26 | 10.35 | 9.09 | 15.12 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 03/02/2022, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KPLIF (Keppel Infrastructure Trust) |
-27.40%
May 2017 – May 2020 |
-10.59%
Aug 2016 – Aug 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KPLIF (Keppel Infrastructure Trust) |
27.73%
May 2014 – May 2017 |
5.23%
Feb 2017 – Feb 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart