Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IHHHF (IHH Healthcare Berhad) | NA | 7.27% | 0.80% | 4.08% | NA | NA | NA | … | … |
Data as of 10/21/2024, Common starting date is 04/29/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IHHHF (IHH Healthcare Berhad) | 04/29/2015 | 10/21/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 7.27 | 0.80 | 4.08 | NA | NA | NA | … | … | 9.97 | 3.05 | -13.55 | 44.06 | -6.00 | -1.95 | 2.63 | -1.04 | -14.89 | -8.54 |
| Sharpe Ratio | NA | 0.53 | -0.11 | 0.12 | NA | NA | NA | … | … | 1.28 | -0.03 | -0.72 | 1.75 | -0.31 | -0.23 | 0.03 | -0.10 | -0.75 | -1.48 |
| Standard Deviation(%) | NA | 6.67 | 17.17 | 19.91 | NA | NA | NA | … | … | 6.85 | 19.92 | 20.81 | 25.14 | 20.38 | 15.17 | 41.54 | 17.30 | 20.08 | 8.37 |
| Draw Down(%) | NA | 2.46 | 30.86 | 30.86 | NA | NA | NA | … | … | 0.00 | 16.93 | 16.77 | 13.77 | 16.69 | 11.96 | 33.74 | 13.25 | 20.00 | 9.09 |
| Yield(%) | 0.00 | 9.09 | 7.33 | 5.80 | 3.10 | 2.07 | 1.55 | … | … | 9.32 | 12.52 | 3.73 | 3.48 | 0.75 | 2.34 | 2.93 | 2.27 | 1.90 | 1.70 |
Data as of 10/21/2024, Common starting date is 04/29/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IHHHF (IHH Healthcare Berhad) |
-9.09%
Nov 2015 – Nov 2018 |
-4.44%
Nov 2015 – Nov 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IHHHF (IHH Healthcare Berhad) |
15.17%
Nov 2018 – Nov 2021 |
6.97%
Mar 2017 – Mar 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart