Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BKRKY (Bank Rakyat) | -20.17% | -29.08% | -17.41% | -5.80% | 5.98% | 4.92% | NA | … | … |
Data as of 06/12/2026, Common starting date is 04/07/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BKRKY (Bank Rakyat) | 04/07/2011 | 06/12/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 5.01 | -29.08 | -17.41 | -5.80 | 5.98 | 4.92 | NA | … | … | -20.17 | -5.75 | -27.42 | 24.47 | 14.35 | 0.87 | -1.76 | 29.51 | -5.08 | 60.78 | 10.44 | -8.88 | 58.42 | -13.84 | -3.87 | 6.02 |
| Sharpe Ratio | NA | -0.97 | -0.65 | -0.27 | 0.12 | NA | NA | … | … | -1.20 | -0.24 | -1.09 | 0.86 | 0.50 | 0.03 | -0.04 | 0.98 | -0.17 | 2.51 | 0.31 | -0.23 | 1.67 | -0.32 | -0.11 | 0.17 |
| Standard Deviation(%) | NA | 32.31 | 31.39 | 29.45 | 33.85 | NA | NA | … | … | 34.38 | 36.39 | 28.35 | 24.37 | 26.05 | 30.40 | 56.56 | 28.70 | 38.24 | 24.06 | 33.32 | 39.56 | 34.90 | 42.90 | 36.57 | 49.23 |
| Draw Down(%) | NA | 37.69 | 55.91 | 55.91 | 56.35 | NA | NA | … | … | 34.38 | 24.23 | 37.32 | 19.47 | 21.21 | 26.32 | 56.35 | 21.49 | 34.77 | 6.41 | 21.03 | 46.08 | 19.72 | 43.67 | 30.83 | 30.84 |
| Yield(%) | 0.00 | 8.11 | 5.65 | 6.26 | 9.23 | 7.22 | 5.61 | … | … | 9.32 | 4.81 | 6.31 | 7.77 | 4.14 | 3.46 | 3.84 | 3.66 | 2.78 | 3.63 | 2.96 | 2.51 | 3.89 | 5.52 | 1.44 | 1.10 |
Data as of 06/12/2026, Common starting date is 04/07/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BKRKY (Bank Rakyat) |
-16.06%
May 2023 – May 2026 |
-3.58%
May 2021 – May 2026 |
4.95%
Feb 2015 – Feb 2025 |
5.26%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BKRKY (Bank Rakyat) |
29.20%
Apr 2020 – Apr 2023 |
19.47%
Dec 2013 – Dec 2018 |
16.09%
Dec 2013 – Dec 2023 |
5.26%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison Chart