Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MAQAF (Atlas Arteria Limited) | 8.33% | 2.74% | 0.16% | -0.20% | 4.52% | 8.74% | NA | … | … |
Data as of 06/04/2026, Common starting date is 10/18/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MAQAF (Atlas Arteria Limited) | 10/18/2010 | 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 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.81 | 2.74 | 0.16 | -0.20 | 4.52 | 8.74 | NA | … | … | 8.33 | 28.56 | -28.21 | -0.45 | -3.57 | -1.38 | -1.91 | 25.48 | -4.89 | 47.86 | 28.43 | 17.09 | 7.72 | 51.71 | 22.22 | -10.60 | 13.53 |
| Sharpe Ratio | NA | -0.03 | -0.07 | -0.06 | 0.05 | NA | NA | … | … | 0.24 | 0.49 | -0.54 | -0.10 | -0.08 | -0.03 | -0.03 | 1.22 | -0.23 | 2.34 | 0.94 | 0.56 | 0.26 | 1.54 | 0.68 | -0.24 | 2.67 |
| Standard Deviation(%) | NA | 50.12 | 53.93 | 54.15 | 49.44 | NA | NA | … | … | 57.59 | 52.18 | 58.82 | 41.46 | 63.76 | 51.34 | 80.17 | 19.60 | 27.47 | 20.28 | 30.15 | 30.23 | 29.72 | 33.53 | 32.76 | 43.79 | 31.85 |
| Draw Down(%) | NA | 24.23 | 32.02 | 45.30 | 55.82 | NA | NA | … | … | 19.08 | 24.23 | 29.10 | 29.41 | 31.59 | 16.50 | 54.71 | 11.25 | 15.35 | 11.90 | 28.97 | 13.81 | 21.14 | 14.14 | 26.97 | 44.55 | 12.03 |
| Yield(%) | 0.00 | 7.57 | 5.37 | 5.39 | 5.80 | 8.89 | 9.48 | … | … | 4.21 | 9.45 | 3.46 | 6.18 | 6.99 | 5.59 | 2.07 | 4.84 | 3.73 | 4.60 | 4.88 | 5.28 | 4.96 | 3.27 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, 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 |
|---|---|---|---|---|
| MAQAF (Atlas Arteria Limited) |
-11.67%
Dec 2021 – Dec 2024 |
-7.79%
Dec 2019 – Dec 2024 |
3.36%
Mar 2016 – Mar 2026 |
7.29%
Mar 2011 – Mar 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MAQAF (Atlas Arteria Limited) |
38.05%
Jun 2013 – Jun 2016 |
32.08%
Jul 2012 – Jul 2017 |
19.61%
Sep 2011 – Sep 2021 |
10.60%
Jan 2011 – Jan 2026 |
Annualized Rolling Returns Comparison Chart