Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SCRPF (Sembcorp Industries Ltd) | NA | 16.30% | 37.93% | 46.08% | 11.11% | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SCRPF (Sembcorp Industries Ltd) | 06/19/2012 | 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 16.30 | 37.93 | 46.08 | 11.11 | NA | NA | … | … | 18.01 | 13.93 | 88.71 | 40.56 | 86.51 | -45.04 | -7.73 | -17.63 | 11.04 | 3.09 | -33.03 | -21.64 | 4.96 | 17.68 |
| Sharpe Ratio | NA | 0.39 | 0.76 | 1.06 | 0.22 | NA | NA | … | … | 0.56 | 0.47 | 1.29 | 1.40 | 2.06 | -0.48 | -0.57 | -0.66 | 0.75 | 0.10 | -1.36 | -0.95 | 0.30 | 1.35 |
| Standard Deviation(%) | NA | 34.11 | 45.22 | 41.45 | 44.37 | NA | NA | … | … | 39.74 | 22.11 | 66.58 | 28.06 | 41.95 | 93.31 | 16.23 | 28.92 | 13.89 | 30.24 | 24.23 | 22.80 | 16.24 | 26.71 |
| Draw Down(%) | NA | 21.98 | 21.98 | 21.98 | 80.98 | NA | NA | … | … | 21.98 | 17.03 | 6.95 | 6.82 | 9.33 | 70.35 | 19.72 | 30.46 | 7.84 | 21.29 | 33.03 | 31.71 | 11.52 | 10.72 |
| Yield(%) | 0.00 | 4.86 | 8.19 | 14.72 | 3.75 | 2.30 | 1.72 | … | … | 4.93 | 4.43 | 6.40 | 5.30 | 6.87 | 1.26 | 1.09 | 1.33 | 2.88 | 4.74 | 4.80 | 1.39 | 3.45 | 0.00 |
Data as of 09/26/2025, 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 |
|---|---|---|---|---|
| SCRPF (Sembcorp Industries Ltd) |
-38.88%
Mar 2017 – Mar 2020 |
-28.30%
Mar 2015 – Mar 2020 |
-4.52%
Oct 2012 – Oct 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SCRPF (Sembcorp Industries Ltd) |
87.82%
Aug 2020 – Aug 2023 |
68.80%
May 2020 – May 2025 |
12.33%
Jul 2015 – Jul 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart