Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TNABF (Tenaga Nasional Berhad) | 9.42% | 8.89% | 35.95% | 26.51% | 16.59% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 11/21/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TNABF (Tenaga Nasional Berhad) | 11/21/2013 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -7.07 | 8.89 | 35.95 | 26.51 | 16.59 | NA | NA | … | … | 9.42 | 8.37 | 90.41 | 26.84 | 20.66 | 2.23 | -1.02 | -3.36 | 18.62 | 17.73 | 16.37 | -14.94 | 16.04 | 25.65 |
| Sharpe Ratio | NA | 0.22 | 0.74 | 0.11 | 0.09 | NA | NA | … | … | 0.76 | 0.08 | 2.65 | 1.47 | 1.45 | 0.00 | -0.07 | -0.23 | 0.64 | 1.13 | 0.59 | -0.61 | 1.37 | 13.88 |
| Standard Deviation(%) | NA | 64.16 | 48.84 | 232.84 | 162.93 | NA | NA | … | … | 61.39 | 66.99 | 33.09 | 15.94 | 13.30 | 499.92 | 16.95 | 20.67 | 26.95 | 15.12 | 27.46 | 24.69 | 11.67 | 58.66 |
| Draw Down(%) | NA | 26.19 | 26.19 | 97.29 | 97.29 | NA | NA | … | … | 11.48 | 26.19 | 8.87 | 0.00 | 0.00 | 97.29 | 13.06 | 16.16 | 12.47 | 0.00 | 15.81 | 21.32 | 2.82 | 0.00 |
| Yield(%) | 0.00 | 5.77 | 17.69 | 15.88 | 11.25 | 10.63 | 7.97 | … | … | 2.18 | 7.50 | 27.86 | 22.56 | 17.92 | 22.71 | 11.46 | 9.32 | 2.86 | 15.24 | 10.70 | 7.63 | 8.17 | 5.08 |
Data as of 06/04/2026, Common starting date is 11/21/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TNABF (Tenaga Nasional Berhad) |
-5.01%
Jan 2018 – Jan 2021 |
1.12%
Jan 2018 – Jan 2023 |
9.15%
Dec 2013 – Dec 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TNABF (Tenaga Nasional Berhad) |
44.41%
Mar 2022 – Mar 2025 |
29.29%
Jan 2021 – Jan 2026 |
19.70%
Apr 2016 – Apr 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart