Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SIMEF (Sime Darby Property Berhad) | NA | -4.04% | 43.41% | 20.38% | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 10/23/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SIMEF (Sime Darby Property Berhad) | 10/23/2019 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -4.04 | 43.41 | 20.38 | NA | NA | NA | … | … | 4.43 | 184.90 | 16.78 | -29.72 | 1.71 | -18.71 | 40.00 |
| Sharpe Ratio | NA | -0.19 | 0.66 | 0.36 | NA | NA | NA | … | … | 0.07 | 2.13 | 0.29 | -1.29 | 0.16 | -0.23 | 9.26 |
| Standard Deviation(%) | NA | 37.15 | 60.32 | 50.96 | NA | NA | NA | … | … | 41.86 | 85.02 | 45.25 | 24.19 | 10.64 | 83.08 | 54.69 |
| Draw Down(%) | NA | 21.21 | 31.83 | 42.51 | NA | NA | NA | … | … | 21.21 | 9.09 | 20.00 | 29.72 | 7.14 | 51.90 | 0.00 |
| Yield(%) | 0.00 | 3.27 | 6.67 | 4.11 | 2.23 | 1.49 | 1.12 | … | … | 2.37 | 6.73 | 7.10 | 1.71 | 1.71 | 3.38 | 0.00 |
Data as of 09/26/2025, Common starting date is 10/23/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SIMEF (Sime Darby Property Berhad) |
-16.55%
Dec 2019 – Dec 2022 |
14.10%
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 |
|---|---|---|---|---|
| SIMEF (Sime Darby Property Berhad) |
46.43%
Mar 2022 – Mar 2025 |
30.12%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart