Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CMGGF (Commercial International Bank Egypt SAE) | NA | -3.24% | 6.12% | -3.39% | 5.35% | 1.18% | NA | … | … |
Data as of 12/15/2025, Common starting date is 12/21/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CMGGF (Commercial International Bank Egypt SAE) | 12/21/2009 | 12/15/2025 |
| 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 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -8.92 | -3.24 | 6.12 | -3.39 | 5.35 | 1.18 | NA | … | … | -8.92 | 19.07 | 15.26 | -61.98 | 10.87 | -2.31 | 46.71 | 1.47 | 13.82 | -3.30 | -35.51 | 7.75 | 65.08 | 42.80 | -54.21 | 67.27 | -0.95 |
| Sharpe Ratio | NA | -1.27 | 0.02 | -0.18 | 0.08 | NA | NA | … | … | -1.28 | 0.73 | 0.28 | -0.91 | 0.25 | -0.14 | 1.73 | 0.00 | 0.45 | -0.07 | -0.60 | 0.16 | 1.28 | 1.45 | -1.02 | 0.20 | -5.08 |
| Standard Deviation(%) | NA | 9.36 | 26.11 | 37.51 | 38.57 | NA | NA | … | … | 9.57 | 17.13 | 39.84 | 69.54 | 42.77 | 18.56 | 26.11 | 51.49 | 29.63 | 53.08 | 59.33 | 48.20 | 50.94 | 29.83 | 53.12 | 327.73 | 5.74 |
| Draw Down(%) | NA | 8.92 | 31.80 | 55.95 | 55.95 | NA | NA | … | … | 8.92 | 0.00 | 31.80 | 64.53 | 25.00 | 13.29 | 3.42 | 27.04 | 17.09 | 23.25 | 56.41 | 24.66 | 34.51 | 10.76 | 62.08 | 90.00 | 0.95 |
| Yield(%) | 0.00 | 5.96 | 3.14 | 1.01 | 1.25 | 0.98 | 1.13 | … | … | 5.96 | 0.86 | 1.48 | 2.22 | 0.00 | 1.52 | 1.18 | 0.89 | 0.67 | 1.59 | 1.30 | 1.21 | 1.67 | 1.95 | 0.88 | 2.60 | 0.00 |
Data as of 12/15/2025, Common starting date is 12/21/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CMGGF (Commercial International Bank Egypt SAE) |
-18.08%
Sep 2020 – Sep 2023 |
-6.98%
Feb 2019 – Feb 2024 |
-2.72%
Feb 2015 – Feb 2025 |
1.41%
Oct 2010 – Oct 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CMGGF (Commercial International Bank Egypt SAE) |
47.77%
Nov 2011 – Nov 2014 |
17.57%
Nov 2011 – Nov 2016 |
13.20%
Nov 2011 – Nov 2021 |
3.62%
Jan 2010 – Jan 2025 |
Annualized Rolling Returns Comparison Chart