Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AMMHF (AMMB Holdings Berhad) | NA | 57.10% | 20.53% | 12.15% | 5.36% | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 05/08/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AMMHF (AMMB Holdings Berhad) | 05/08/2013 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 57.10 | 20.53 | 12.15 | 5.36 | NA | NA | … | … | 52.87 | 7.42 | 4.97 | 2.94 | 0.00 | 1.94 | -6.80 | 0.00 | 3.00 | 2.04 | -55.25 | -9.13 | 0.00 |
| Sharpe Ratio | NA | 0.70 | 0.38 | 0.29 | 0.15 | NA | NA | … | … | 0.84 | 0.73 | 0.36 | 0.74 | 0.00 | 0.88 | -0.55 | 0.00 | 0.15 | 0.90 | -1.00 | -0.96 | 0.00 |
| Standard Deviation(%) | NA | 77.24 | 44.59 | 34.60 | 25.45 | NA | NA | … | … | 90.03 | 5.20 | 3.64 | 2.06 | NA | 1.92 | 14.98 | NA | 15.96 | 2.02 | 55.07 | 9.57 | NA |
| Draw Down(%) | NA | 27.78 | 27.78 | 27.78 | 27.78 | NA | NA | … | … | 27.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.62 | 0.00 | 12.39 | 0.00 | 55.25 | 9.13 | 0.00 |
| Yield(%) | 0.00 | 8.37 | 6.54 | 4.18 | 2.58 | 0.73 | 0.55 | … | … | 5.51 | 7.46 | 5.08 | 2.88 | 0.00 | 1.91 | 5.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 09/26/2025, Common starting date is 05/08/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AMMHF (AMMB Holdings Berhad) |
-25.91%
Jun 2013 – Jun 2016 |
-15.63%
Jun 2013 – Jun 2018 |
-8.05%
Jun 2013 – Jun 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AMMHF (AMMB Holdings Berhad) |
20.53%
Aug 2022 – Aug 2025 |
12.15%
Aug 2020 – Aug 2025 |
0.51%
Aug 2015 – Aug 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart