Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PECGF (PETRONAS Chemicals Group Berhad) | NA | 4.48% | -5.72% | 3.74% | NA | NA | NA | … | … |
Data as of 08/29/2025, Common starting date is 11/25/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PECGF (PETRONAS Chemicals Group Berhad) | 11/25/2015 | 08/29/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.83 | 4.48 | -5.72 | 3.74 | NA | NA | NA | … | … | -7.25 | -26.20 | -8.18 | 54.78 | 11.88 | 11.67 | 16.60 | 11.72 | 3.88 | 11.19 | 0.00 |
| Sharpe Ratio | NA | 0.07 | -0.08 | 0.02 | NA | NA | NA | … | … | -0.99 | -0.75 | -0.09 | 0.49 | 0.54 | 0.81 | 1.82 | 1.11 | 1.21 | 1.45 | 0.00 |
| Standard Deviation(%) | NA | 18.71 | 110.27 | 83.89 | NA | NA | NA | … | … | 11.62 | 51.21 | 132.30 | 109.87 | 21.82 | 14.08 | 8.33 | 9.39 | 2.69 | 7.59 | NA |
| Draw Down(%) | NA | 10.15 | 58.70 | 58.70 | NA | NA | NA | … | … | 10.15 | 38.41 | 52.48 | 42.80 | 13.09 | 4.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Yield(%) | 0.83 | 11.52 | 12.99 | 14.79 | 11.46 | 7.64 | 5.73 | … | … | 0.81 | 10.00 | 12.77 | 28.92 | 20.94 | 1.72 | 4.49 | 11.54 | 3.85 | 10.90 | 0.00 |
Data as of 08/29/2025, Common starting date is 11/25/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PECGF (PETRONAS Chemicals Group Berhad) |
-6.71%
Jun 2022 – Jun 2025 |
3.09%
Jun 2020 – Jun 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PECGF (PETRONAS Chemicals Group Berhad) |
38.12%
Mar 2020 – Mar 2023 |
26.53%
Jan 2018 – Jan 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart