Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BJSAF (Berjaya Sports Toto Berhad) | NA | 17.24% | 10.31% | 13.77% | 1.20% | NA | NA | … | … |
Data as of 06/26/2023, Common starting date is 02/13/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BJSAF (Berjaya Sports Toto Berhad) | 02/13/2013 | 06/26/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 17.24 | 10.31 | 13.77 | 1.20 | NA | NA | … | … | 5.17 | 10.76 | 6.77 | 9.68 | 78.20 | -21.57 | -20.39 | 9.17 | -21.98 | -7.62 | -14.54 |
| Sharpe Ratio | NA | 1.51 | 1.24 | 0.51 | 0.02 | NA | NA | … | … | 0.89 | 1.22 | 1.18 | 1.37 | 1.70 | -0.80 | -0.70 | 0.27 | -1.05 | -0.24 | -0.47 |
| Standard Deviation(%) | NA | 9.17 | 7.35 | 24.54 | 27.07 | NA | NA | … | … | 7.31 | 7.71 | 5.70 | 6.87 | 45.07 | 28.71 | 29.96 | 33.08 | 21.03 | 32.09 | 34.81 |
| Draw Down(%) | NA | 1.61 | 1.61 | 24.53 | 58.04 | NA | NA | … | … | 0.00 | 1.61 | 0.99 | 0.00 | 0.00 | 24.53 | 25.68 | 15.49 | 25.97 | 25.29 | 22.24 |
| Yield(%) | 0.00 | 16.13 | 9.62 | 10.57 | 4.09 | 2.56 | 1.92 | … | … | 4.92 | 11.22 | 6.41 | 8.01 | 17.50 | 7.27 | 5.41 | 4.23 | 5.15 | 5.29 | 3.63 |
Data as of 06/26/2023, Common starting date is 02/13/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BJSAF (Berjaya Sports Toto Berhad) |
-21.16%
May 2013 – May 2016 |
-13.73%
Mar 2014 – Mar 2019 |
-0.57%
May 2013 – May 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BJSAF (Berjaya Sports Toto Berhad) |
27.79%
Dec 2018 – Dec 2021 |
13.77%
Apr 2018 – Apr 2023 |
-0.09%
Mar 2013 – Mar 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart