Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
GIGNF (Genting Singapore Limited) -3.85% -9.94% -12.56% -0.85% 2.00% -5.13% NA
Data as of 06/05/2026, Common starting date is 10/18/2010
More Performance Analytics Comparison
Name Start Date End Date
GIGNF (Genting Singapore Limited) 10/18/2010 06/05/2026
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 -9.94 -12.56 -0.85 2.00 -5.13 NA -3.85 -3.46 -19.16 4.17 35.93 -13.11 3.55 0.57 -28.28 57.31 18.66 -30.03 -30.42 3.40 -9.29 -27.38 5.66
Sharpe Ratio NA -0.25 -0.42 -0.10 0.01 NA NA -0.22 -0.15 -0.82 0.02 0.97 -0.51 0.04 -0.04 -0.93 1.64 0.38 -0.78 -0.82 0.10 -0.32 -0.50 0.68
Standard Deviation(%) NA 37.31 37.25 34.66 42.07 NA NA 52.08 42.15 27.76 26.18 35.69 25.79 87.40 22.25 31.91 34.80 49.09 38.65 37.12 33.53 29.50 54.70 45.07
Draw Down(%) NA 19.67 41.87 43.26 65.98 NA NA 19.67 22.03 31.49 28.73 15.00 20.56 50.00 13.81 38.06 11.21 19.35 37.61 31.86 25.83 31.99 41.30 17.39
Yield(%) 0.00 2.74 2.27 3.04 3.62 1.03 0.77 0.00 5.46 2.01 2.82 4.91 1.25 2.81 3.88 2.74 3.50 3.98 0.96 0.71 0.70 0.63 0.00 0.00
Data as of 06/05/2026, 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
GIGNF (Genting Singapore Limited) -27.21%
Jan 2013 – Jan 2016
-22.08%
Jan 2011 – Jan 2016
-7.60%
Apr 2011 – Apr 2021
-5.40%
May 2011 – May 2026
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GIGNF (Genting Singapore Limited) 39.10%
May 2020 – May 2023
15.33%
Apr 2020 – Apr 2025
5.25%
Aug 2015 – Aug 2025
-3.74%
Feb 2011 – Feb 2026
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return