Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AIABF (AirAsia Group Berhad) | 75.00% | -41.67% | -25.60% | -18.10% | -2.46% | NA | NA | … | … |
Data as of 06/08/2026, Common starting date is 08/06/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AIABF (AirAsia Group Berhad) | 08/06/2012 | 06/08/2026 |
| 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 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -41.67 | -25.60 | -18.10 | -2.46 | NA | NA | … | … | 75.00 | -80.00 | 33.33 | 36.36 | -35.29 | -32.00 | -37.50 | -55.94 | 133.68 | 57.13 | 85.25 | -62.53 | 4.21 | 14.70 | -20.35 |
| Sharpe Ratio | NA | -0.22 | -0.20 | -0.18 | -0.03 | NA | NA | … | … | 1.37 | -0.45 | 0.28 | 0.38 | -0.53 | -0.14 | -0.33 | -1.23 | 2.16 | 1.14 | 1.12 | -0.91 | 0.14 | 0.36 | -1.63 |
| Standard Deviation(%) | NA | 199.12 | 145.64 | 125.10 | 122.55 | NA | NA | … | … | 193.95 | 185.78 | 96.70 | 86.02 | 69.37 | 223.77 | 113.88 | 46.76 | 61.28 | 49.98 | 75.88 | 68.53 | 28.96 | 40.83 | 26.89 |
| Draw Down(%) | NA | 80.00 | 81.82 | 85.71 | 93.65 | NA | NA | … | … | 46.15 | 80.00 | 37.50 | 30.00 | 50.00 | 74.14 | 75.19 | 55.94 | 16.24 | 20.00 | 14.29 | 68.77 | 20.00 | 24.76 | 20.35 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 27.26 | 6.40 | 4.80 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.03 | 65.20 | 9.07 | 2.83 | 0.86 | 1.37 | 26.67 | 0.00 |
Data as of 06/08/2026, Common starting date is 08/06/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AIABF (AirAsia Group Berhad) |
-45.86%
Oct 2019 – Oct 2022 |
-30.69%
Dec 2020 – Dec 2025 |
-7.51%
Dec 2015 – Dec 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AIABF (AirAsia Group Berhad) |
91.42%
Jul 2016 – Jul 2019 |
46.05%
Feb 2016 – Feb 2021 |
10.08%
Aug 2015 – Aug 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart