Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IGIC (International General Insurance Holdings Ltd.) | 5.62% | 17.01% | 50.03% | 29.45% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 04/11/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IGIC (International General Insurance Holdings Ltd.) | 04/11/2018 | 06/04/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.08 | 17.01 | 50.03 | 29.45 | NA | NA | NA | … | … | 5.62 | 9.85 | 92.23 | 75.31 | 1.62 | 4.14 | -22.03 | 7.14 | 2.51 |
| Sharpe Ratio | NA | 0.37 | 1.47 | 0.85 | NA | NA | NA | … | … | 0.16 | 0.22 | 2.78 | 2.42 | 0.01 | 0.12 | -0.26 | 1.23 | 0.41 |
| Standard Deviation(%) | NA | 24.43 | 30.63 | 31.39 | NA | NA | NA | … | … | 25.12 | 31.78 | 31.89 | 29.87 | 35.18 | 34.95 | 84.00 | 4.61 | 4.96 |
| Draw Down(%) | NA | 15.58 | 19.56 | 27.26 | NA | NA | NA | … | … | 9.28 | 19.56 | 13.67 | 8.42 | 14.90 | 20.53 | 50.63 | 1.26 | 2.56 |
| Yield(%) | 0.31 | 6.05 | 13.46 | 9.17 | 4.59 | 3.06 | 2.30 | … | … | 5.09 | 4.10 | 4.44 | 11.00 | 2.74 | 4.13 | 0.86 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 04/11/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IGIC (International General Insurance Holdings Ltd.) |
-8.43%
Jul 2019 – Jul 2022 |
0.19%
Jun 2018 – Jun 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IGIC (International General Insurance Holdings Ltd.) |
57.74%
Feb 2022 – Feb 2025 |
38.16%
May 2020 – May 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart