Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CIHPF (CB Industrial Product Holding Berhad) | NA | 20.31% | 17.33% | 16.66% | 2.46% | NA | NA | … | … |
Data as of 10/28/2024, Common starting date is 02/22/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CIHPF (CB Industrial Product Holding Berhad) | 02/22/2013 | 10/28/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 20.31 | 17.33 | 16.66 | 2.46 | NA | NA | … | … | 20.31 | 23.52 | 8.70 | 18.15 | 4.52 | -21.76 | -15.84 | 14.10 | 16.75 | -6.72 | 20.05 | 38.80 |
| Sharpe Ratio | NA | 1.72 | 1.11 | 1.18 | 0.04 | NA | NA | … | … | 1.37 | 1.27 | 0.88 | 1.54 | 0.46 | -0.51 | -0.62 | 1.45 | 1.50 | -0.18 | 0.43 | 1.96 |
| Standard Deviation(%) | NA | 17.44 | 12.17 | 12.08 | 24.38 | NA | NA | … | … | 13.09 | 15.30 | 8.35 | 11.77 | 9.21 | 45.13 | 27.70 | 9.33 | 11.05 | 37.96 | 46.45 | 23.78 |
| Draw Down(%) | NA | 0.00 | 0.00 | 3.85 | 43.10 | NA | NA | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 3.85 | 35.00 | 23.40 | 0.00 | 0.00 | 30.16 | 27.31 | 10.75 |
| Yield(%) | 0.00 | 29.80 | 15.27 | 14.96 | 5.94 | 8.54 | 6.41 | … | … | 17.80 | 20.00 | 8.00 | 16.00 | 7.69 | 5.56 | 8.51 | 12.77 | 14.89 | 15.32 | 5.77 | 14.12 |
Data as of 10/28/2024, Common starting date is 02/22/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CIHPF (CB Industrial Product Holding Berhad) |
-14.13%
Jul 2017 – Jul 2020 |
-10.13%
Jul 2014 – Jul 2019 |
1.36%
Jul 2014 – Jul 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CIHPF (CB Industrial Product Holding Berhad) |
20.64%
Aug 2021 – Aug 2024 |
17.77%
Mar 2013 – Mar 2018 |
7.37%
Mar 2013 – Mar 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart