Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PNAGF (PETRONAS Gas Berhad) | NA | 18.63% | 18.92% | 15.96% | 9.34% | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 08/05/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PNAGF (PETRONAS Gas Berhad) | 08/05/2015 | 09/26/2025 |
| 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 (%) | 0.00 | 18.63 | 18.92 | 15.96 | 9.34 | NA | NA | … | … | 20.93 | 18.55 | -0.12 | 32.84 | 5.10 | 23.92 | -6.75 | 27.35 | -22.98 | 4.92 | 5.26 |
| Sharpe Ratio | NA | 0.51 | 0.61 | 0.62 | 0.40 | NA | NA | … | … | 0.74 | 1.49 | -0.15 | 1.21 | 0.44 | 1.60 | -0.60 | 1.44 | -0.99 | 0.56 | 2.36 |
| Standard Deviation(%) | NA | 30.67 | 25.58 | 22.28 | 19.38 | NA | NA | … | … | 35.70 | 10.03 | 24.74 | 18.40 | 18.26 | 14.74 | 13.76 | 18.11 | 23.86 | 8.39 | 5.64 |
| Draw Down(%) | NA | 19.78 | 19.78 | 19.78 | 24.57 | NA | NA | … | … | 19.78 | 1.90 | 16.24 | 3.04 | 9.44 | 0.00 | 10.90 | 2.13 | 24.57 | 6.08 | 0.00 |
| Yield(%) | 0.00 | 5.50 | 12.27 | 11.73 | 8.22 | 5.65 | 4.24 | … | … | 4.52 | 12.48 | 13.92 | 16.20 | 5.43 | 20.44 | 9.35 | 10.86 | 2.10 | 10.73 | 5.19 |
Data as of 09/26/2025, Common starting date is 08/05/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PNAGF (PETRONAS Gas Berhad) |
-4.39%
Nov 2016 – Nov 2019 |
2.43%
Mar 2016 – Mar 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PNAGF (PETRONAS Gas Berhad) |
24.82%
Aug 2022 – Aug 2025 |
21.82%
Aug 2020 – Aug 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart