Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MIHDF (MISC Berhad) | NA | 15.02% | 16.44% | NA | NA | NA | NA | … | … |
Data as of 03/02/2022, Common starting date is 02/08/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MIHDF (MISC Berhad) | 02/08/2018 | 03/02/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 15.02 | 16.44 | NA | NA | NA | NA | … | … | 0.00 | 0.00 | 9.59 | 0.00 | -19.78 |
| Sharpe Ratio | NA | -0.96 | 0.02 | NA | NA | NA | NA | … | … | 0.00 | 0.00 | 0.58 | 0.00 | -1.42 |
| Standard Deviation(%) | NA | 7.18 | 10.18 | NA | NA | NA | NA | … | … | NA | NA | 16.06 | NA | 16.41 |
| Draw Down(%) | NA | 6.88 | 11.31 | NA | NA | NA | NA | … | … | 0.00 | 0.00 | 7.14 | 0.00 | 21.63 |
| Yield(%) | 0.00 | 21.66 | 15.90 | 7.65 | 3.83 | 2.55 | 1.91 | … | … | 0.00 | 21.66 | 9.59 | 14.38 | 0.00 |
Data as of 03/02/2022, Common starting date is 02/08/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MIHDF (MISC Berhad) |
10.43%
Mar 2018 – Mar 2021 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MIHDF (MISC Berhad) |
18.06%
Oct 2018 – Oct 2021 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart