Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| MYTEF (Telekom Malaysia Berhad) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | -100.00% |
Data as of 07/12/2022, AR inception is 02/27/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MYTEF (Telekom Malaysia Berhad) | 02/27/2013 | 07/12/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | -100.00 | -100.00 | 32.70 | 28.01 | 93.12 | -62.47 | -3.47 | 15.49 | -23.07 | 58.73 | 13.56 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.71 | 1.15 | 2.36 | -0.59 | -0.61 | 0.46 | -0.70 | 1.92 | 0.73 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | NA | NA | 32.48 | 24.11 | 38.84 | 107.68 | 6.76 | 32.96 | 33.08 | 30.54 | 22.18 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | 100.00 | 100.00 | 2.22 | 6.52 | 0.00 | 65.71 | 5.41 | 21.88 | 25.64 | 8.29 | 15.30 |
| Yield(%) | 0.00 | 4.44 | 9.34 | 5.21 | 8.26 | 5.51 | 4.13 | 9.18 | 4.55 | 7.12 | 10.00 | 1.02 | 8.64 | 3.32 | 14.27 | 10.32 | 16.33 | 13.75 |
Data as of 07/12/2022, AR inception is 02/27/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MYTEF (Telekom Malaysia Berhad) |
-31.35%
Oct 2015 - Oct 2018 |
-13.64%
Oct 2013 - Oct 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MYTEF (Telekom Malaysia Berhad) |
43.14%
Feb 2019 - Feb 2022 |
11.09%
Mar 2013 - Mar 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart