Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RHBAF (RHB Capital Berhad) | NA | 22.73% | 22.40% | 12.89% | NA | NA | NA | … | … |
Data as of 03/02/2022, Common starting date is 03/06/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RHBAF (RHB Capital Berhad) | 03/06/2013 | 03/02/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 22.73 | 22.40 | 12.89 | NA | NA | NA | … | … | 0.00 | 0.00 | -11.73 | 2.76 | 0.00 | 0.00 | 0.00 | -47.13 | -5.06 | 0.00 |
| Sharpe Ratio | NA | 0.00 | -0.20 | -0.18 | NA | NA | NA | … | … | 0.00 | 0.00 | -0.37 | 0.50 | 0.00 | 0.00 | 0.00 | -0.74 | -0.98 | 0.00 |
| Standard Deviation(%) | NA | 15.86 | 18.75 | 14.52 | NA | NA | NA | … | … | NA | NA | 32.25 | 2.72 | NA | NA | NA | 63.74 | 5.19 | NA |
| Draw Down(%) | NA | 0.00 | 24.56 | 24.56 | NA | NA | NA | … | … | 0.00 | 0.00 | 24.56 | 0.00 | 0.00 | 0.00 | 0.00 | 47.13 | 5.06 | 0.00 |
| Yield(%) | 0.00 | 19.36 | 19.81 | 11.88 | 5.14 | 3.43 | 2.57 | … | … | 0.00 | 27.91 | 13.96 | 19.77 | 0.00 | 0.00 | 13.18 | 2.46 | 4.01 | 8.60 |
Data as of 03/02/2022, Common starting date is 03/06/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RHBAF (RHB Capital Berhad) |
-15.36%
Mar 2015 – Mar 2018 |
-10.41%
Apr 2015 – Apr 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RHBAF (RHB Capital Berhad) |
22.40%
Oct 2018 – Oct 2021 |
12.89%
Oct 2016 – Oct 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart