Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GMALF (Genting Malaysia Berhad) | -0.73% | 12.51% | 0.52% | 0.49% | NA | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 01/11/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GMALF (Genting Malaysia Berhad) | 01/11/2021 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 12.51 | 0.52 | 0.49 | NA | NA | NA | … | … | -0.73 | -3.77 | 0.64 | 3.48 | -5.13 | 11.33 |
| Sharpe Ratio | NA | 0.28 | -0.13 | -0.07 | NA | NA | NA | … | … | -0.15 | -0.16 | -0.40 | -0.03 | -0.23 | 0.26 |
| Standard Deviation(%) | NA | 35.64 | 31.37 | 29.01 | NA | NA | NA | … | … | 28.01 | 42.21 | 14.93 | 26.04 | 22.93 | 62.62 |
| Draw Down(%) | NA | 16.37 | 30.08 | 34.83 | NA | NA | NA | … | … | 15.04 | 28.30 | 7.58 | 10.34 | 14.51 | 17.95 |
| Yield(%) | 0.00 | 3.96 | 4.16 | 5.67 | 3.18 | 2.12 | 1.59 | … | … | 3.49 | 1.70 | 5.91 | 5.17 | 14.13 | 3.03 |
Data as of 06/03/2026, Common starting date is 01/11/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GMALF (Genting Malaysia Berhad) |
-11.53%
Apr 2022 – Apr 2025 |
5.18%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GMALF (Genting Malaysia Berhad) |
9.39%
May 2021 – May 2024 |
5.18%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart