Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GEHDF (Great Eastern Holdings Ltd (Singapore)) | 2.35% | 4.73% | 4.67% | 4.85% | 1.66% | 6.78% | 6.17% | 7.70% |
Data as of 07/11/2025, AR inception is 05/25/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GEHDF (Great Eastern Holdings Ltd (Singapore)) | 05/25/2001 | 07/11/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 4.73 | 4.67 | 4.85 | 1.66 | 6.78 | 6.17 | 7.70 | 2.35 | 6.52 | 4.67 | 6.17 | 3.57 | 3.39 | 2.98 | 3.91 | -5.56 | -10.55 | 2.43 | 46.85 | 2.83 | 4.15 | 11.92 | 27.67 | 13.22 | -27.44 | 43.82 | 2.52 | 32.83 | 25.37 | 23.16 | -18.80 | 8.94 |
| Sharpe Ratio | NA | 0.47 | 0.42 | 0.86 | 0.02 | NA | NA | 0.33 | 0.47 | 0.80 | 0.31 | 1.21 | 1.36 | 1.29 | 0.60 | 0.75 | -0.75 | -0.31 | 0.24 | 1.97 | 1.24 | 0.17 | 1.56 | 1.22 | 1.29 | -0.59 | 1.04 | -0.15 | 1.38 | 0.77 | 1.31 | -1.09 | 0.93 |
| Standard Deviation(%) | NA | 3.27 | 3.16 | 3.23 | 11.73 | NA | NA | 19.82 | 3.24 | 3.63 | 3.34 | 3.93 | 2.61 | 2.43 | 2.50 | 3.39 | 8.36 | 35.12 | 9.95 | 23.82 | 2.26 | 24.88 | 7.60 | 22.56 | 10.14 | 47.81 | 39.47 | 6.16 | 22.11 | 31.68 | 17.09 | 18.37 | 14.82 |
| Draw Down(%) | NA | 0.00 | 0.00 | 0.00 | 25.97 | NA | NA | 41.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.78 | 25.97 | 5.12 | 1.19 | 0.00 | 17.84 | 0.00 | 0.00 | 0.00 | 39.25 | 5.12 | 4.55 | 0.00 | 14.74 | 0.00 | 18.80 | 4.76 |
| Yield(%) | 0.00 | 4.57 | 4.51 | 4.69 | 2.98 | 5.16 | 4.90 | 6.97 | 2.30 | 6.25 | 4.51 | 5.91 | 3.48 | 3.30 | 2.90 | 3.77 | 2.18 | 0.81 | 0.82 | 1.19 | 2.77 | 2.51 | 7.31 | 1.89 | 2.44 | 1.52 | 3.05 | 2.19 | 6.19 | 4.06 | 4.04 | 2.12 | 0.83 |
Data as of 07/11/2025, AR inception is 05/25/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GEHDF (Great Eastern Holdings Ltd (Singapore)) |
-7.36%
May 2007 - May 2010 |
-2.05%
Feb 2015 - Feb 2020 |
1.34%
Feb 2015 - Feb 2025 |
4.21%
May 2007 - May 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GEHDF (Great Eastern Holdings Ltd (Singapore)) |
29.71%
Apr 2003 - Apr 2006 |
24.77%
Oct 2002 - Oct 2007 |
14.20%
Apr 2003 - Apr 2013 |
11.31%
Apr 2003 - Apr 2018 |
Annualized Rolling Returns Comparison Chart