Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
NAPRF (Naspers Limited) -22.30% -82.22% -30.62% -80.93% -54.07% -36.97% -21.50%
Data as of 06/03/2026, Common starting date is 08/12/2003
More Performance Analytics Comparison
Name Start Date End Date
NAPRF (Naspers Limited) 08/12/2003 06/03/2026
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 2009 2008 2007 2006 2005 2004 2003
Annualized Return (%) 0.00 -82.22 -30.62 -80.93 -54.07 -36.97 -21.50 -22.30 -68.69 26.93 -99.89 2.57 -19.55 27.47 -18.60 -30.60 94.42 5.79 5.15 30.39 60.73 47.34 -26.95 722.55 0.00 0.00 0.00 0.00 0.00 55.22 26.37
Sharpe Ratio NA -0.51 -0.35 -0.26 -0.24 NA NA -1.07 -0.43 0.63 -0.15 0.02 -0.37 0.45 -0.40 -0.56 2.89 0.15 0.14 0.91 2.10 1.74 -0.66 4.40 0.00 0.00 0.00 0.00 0.00 1.23 3.07
Standard Deviation(%) NA 165.42 101.92 321.23 229.73 NA NA 45.41 166.89 37.08 694.76 62.93 53.23 60.70 50.41 57.34 32.60 37.17 37.52 33.24 28.96 27.41 40.82 164.35 NA NA NA NA NA 43.97 26.71
Draw Down(%) NA 86.77 86.77 99.98 99.98 NA NA 29.13 83.05 17.70 99.92 49.86 43.86 40.49 47.68 48.30 15.40 22.01 27.28 18.90 10.82 13.53 32.98 14.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Yield(%) 0.00 0.04 1,407.95 1.31 1.23 1.98 11.88 0.00 0.05 0.39 1.68 0.49 3.40 0.23 0.25 0.15 0.30 0.26 0.00 0.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 06/03/2026, Common starting date is 08/12/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
NAPRF (Naspers Limited) -92.51%
Nov 2022 – Nov 2025
-81.23%
Mar 2021 – Mar 2026
-54.45%
Mar 2016 – Mar 2026
-36.98%
Mar 2011 – Mar 2026
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
NAPRF (Naspers Limited) 107.19%
Oct 2009 – Oct 2012
83.02%
Jan 2010 – Jan 2015
44.89%
Jan 2008 – Jan 2018
30.57%
Sep 2003 – Sep 2018
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return