Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DIGBF (Digi.Com Berhad) | NA | 17.74% | 4.05% | 6.24% | 14.99% | NA | NA | … | … |
Data as of 07/10/2023, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DIGBF (Digi.Com Berhad) | 06/19/2012 | 07/10/2023 |
| 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 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 17.74 | 4.05 | 6.24 | 14.99 | NA | NA | … | … | 8.51 | 4.15 | -3.03 | 2.79 | 10.73 | 13.49 | 5.51 | 17.80 | 64.00 | 31.29 | 6.74 | 0.00 |
| Sharpe Ratio | NA | 1.75 | 0.13 | 0.30 | 0.88 | NA | NA | … | … | 1.58 | 0.18 | -0.11 | 0.15 | 1.18 | 1.55 | 0.38 | 1.92 | 2.40 | 2.31 | 1.03 | 0.00 |
| Standard Deviation(%) | NA | 8.13 | 21.12 | 16.95 | 16.27 | NA | NA | … | … | 8.04 | 15.10 | 28.07 | 17.15 | 7.93 | 7.86 | 12.83 | 9.18 | 26.68 | 13.57 | 6.52 | NA |
| Draw Down(%) | NA | 0.00 | 22.73 | 22.73 | 22.73 | NA | NA | … | … | 0.00 | 11.76 | 22.73 | 13.64 | 2.65 | 0.88 | 5.93 | 1.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 16.00 | 12.73 | 11.58 | 16.53 | 11.02 | 8.26 | … | … | 8.00 | 15.29 | 14.29 | 7.27 | 12.39 | 13.16 | 8.47 | 17.50 | 25.26 | 26.32 | 6.32 | 0.00 |
Data as of 07/10/2023, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DIGBF (Digi.Com Berhad) |
-0.11%
Aug 2019 – Aug 2022 |
3.62%
Jun 2017 – Jun 2022 |
13.13%
Jul 2012 – Jul 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DIGBF (Digi.Com Berhad) |
36.97%
Aug 2013 – Aug 2016 |
25.38%
Aug 2013 – Aug 2018 |
14.99%
Jun 2013 – Jun 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart