Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GEBHF (Genting Berhad) | -20.25% | -19.23% | -13.12% | -10.52% | -5.86% | -7.60% | NA | … | … |
Data as of 03/13/2026, Common starting date is 10/18/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GEBHF (Genting Berhad) | 10/18/2010 | 03/13/2026 |
| 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 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -19.23 | -13.12 | -10.52 | -5.86 | -7.60 | NA | … | … | -20.25 | -14.19 | 1.83 | 13.82 | -7.74 | 6.42 | -14.70 | -7.53 | -35.38 | 24.06 | 16.93 | -47.13 | 1.00 | 10.20 | -14.67 | 1.56 | 7.94 |
| Sharpe Ratio | NA | -0.63 | -0.48 | -0.25 | -0.15 | NA | NA | … | … | -1.98 | -0.39 | -0.14 | 0.37 | -0.10 | 0.13 | -0.25 | -0.25 | -0.93 | 1.24 | 0.38 | -1.58 | 0.04 | 0.25 | -0.36 | 0.02 | 0.57 |
| Standard Deviation(%) | NA | 35.02 | 34.27 | 52.66 | 48.54 | NA | NA | … | … | 35.62 | 39.54 | 34.73 | 26.25 | 93.38 | 49.12 | 59.23 | 35.05 | 39.55 | 19.00 | 44.55 | 29.91 | 26.10 | 40.31 | 41.70 | 72.41 | 78.59 |
| Draw Down(%) | NA | 26.74 | 40.57 | 47.43 | 66.70 | NA | NA | … | … | 20.25 | 30.48 | 24.53 | 16.16 | 44.44 | 24.26 | 42.68 | 26.23 | 38.16 | 6.02 | 22.21 | 47.13 | 14.60 | 25.64 | 27.38 | 35.32 | 16.22 |
| Yield(%) | 0.00 | 0.00 | 1.62 | 2.71 | 2.45 | 1.42 | 1.05 | … | … | 0.00 | 0.00 | 1.96 | 3.41 | 11.61 | 1.92 | 3.91 | 2.82 | 2.22 | 2.16 | 0.63 | 0.33 | 0.00 | 5.61 | 1.47 | 1.47 | 0.00 |
Data as of 03/13/2026, Common starting date is 10/18/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GEBHF (Genting Berhad) |
-26.89%
Oct 2017 – Oct 2020 |
-16.97%
Apr 2015 – Apr 2020 |
-10.99%
Jan 2011 – Jan 2021 |
-7.26%
Feb 2011 – Feb 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GEBHF (Genting Berhad) |
16.77%
Oct 2020 – Oct 2023 |
5.72%
Dec 2020 – Dec 2025 |
-2.95%
Oct 2015 – Oct 2025 |
-7.02%
Jan 2011 – Jan 2026 |
Annualized Rolling Returns Comparison Chart