Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PBLOF (Public Bank Berhad) | NA | 19.38% | 15.38% | -17.57% | NA | NA | NA | … | … |
Data as of 01/02/2025, Common starting date is 05/29/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PBLOF (Public Bank Berhad) | 05/29/2019 | 01/02/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 19.38 | 15.38 | -17.57 | NA | NA | NA | … | … | 75.00 | -31.78 | 6.38 | 20.96 | 78.55 | -86.13 | 1.47 |
| Sharpe Ratio | NA | 0.17 | 0.24 | -0.08 | NA | NA | NA | … | … | NA | -0.56 | 0.11 | 1.01 | 1.70 | -0.16 | 0.56 |
| Standard Deviation(%) | NA | 93.92 | 51.77 | 255.60 | NA | NA | NA | … | … | 0.00 | 65.19 | 25.86 | 19.07 | 47.26 | 524.00 | 2.11 |
| Draw Down(%) | NA | 40.91 | 40.91 | 87.21 | NA | NA | NA | … | … | 0.00 | 40.91 | 17.71 | 9.52 | 8.00 | 87.21 | 0.62 |
| Yield(%) | 0.00 | 11.63 | 15.12 | 2.61 | 1.44 | 0.96 | 0.72 | … | … | 0.00 | 11.63 | 14.74 | 20.62 | 27.86 | 1.45 | 1.27 |
Data as of 01/02/2025, Common starting date is 05/29/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PBLOF (Public Bank Berhad) |
-35.54%
Aug 2019 – Aug 2022 |
-26.30%
Dec 2019 – Dec 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PBLOF (Public Bank Berhad) |
38.43%
Mar 2021 – Mar 2024 |
-17.91%
Jul 2019 – Jul 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart