Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TBLMF (Tiger Brands Limited) | NA | 298.58% | 163.75% | 82.36% | 61.63% | NA | NA | 60.96% |
Data as of 03/20/2024, AR inception is 07/22/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TBLMF (Tiger Brands Limited) | 07/22/2013 | 03/20/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.41 | 298.58 | 163.75 | 82.36 | 61.63 | NA | NA | 60.96 | 171.86 | 187.22 | 202.14 | 1.53 | 14.53 | -25.17 | 24.26 | 32.07 | 140.39 | -6.98 | 88.02 | -17.59 |
| Sharpe Ratio | NA | 2.51 | 1.73 | 0.82 | 0.81 | NA | NA | 0.76 | 35.05 | 1.99 | 2.36 | 0.02 | 0.14 | -0.41 | 0.79 | 1.14 | 2.42 | -0.15 | 2.15 | -1.72 |
| Standard Deviation(%) | NA | 117.38 | 102.15 | 98.63 | 74.72 | NA | NA | 72.87 | 275.88 | 93.18 | 84.89 | 87.90 | 105.13 | 65.08 | 29.01 | 27.81 | 57.86 | 47.64 | 40.94 | 20.34 |
| Draw Down(%) | NA | 34.56 | 40.52 | 53.79 | 55.81 | NA | NA | 55.81 | 3.41 | 40.52 | 30.90 | 35.95 | 53.79 | 44.67 | 6.96 | 0.85 | 19.51 | 32.65 | 9.15 | 17.59 |
| Yield(%) | 0.00 | 87.07 | 57.13 | 25.77 | 31.40 | 16.88 | 12.66 | 25.32 | 64.93 | 76.72 | 75.60 | 12.73 | 28.18 | 13.20 | 25.29 | 25.14 | 48.10 | 29.94 | 35.01 | 0.00 |
Data as of 03/20/2024, AR inception is 07/22/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TBLMF (Tiger Brands Limited) |
-9.77%
May 2017 - May 2020 |
6.72%
Nov 2016 - Nov 2021 |
42.84%
Aug 2013 - Aug 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TBLMF (Tiger Brands Limited) |
183.58%
Feb 2021 - Feb 2024 |
82.16%
Jan 2019 - Jan 2024 |
61.08%
Jan 2014 - Jan 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart