Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MAXSF (Maxis Berhad) | NA | 9.14% | 7.35% | -5.92% | -6.02% | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 09/12/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MAXSF (Maxis Berhad) | 09/12/2013 | 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 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 9.14 | 7.35 | -5.92 | -6.02 | NA | NA | … | … | 7.75 | 6.67 | 5.84 | -24.26 | -20.61 | 1.49 | -34.40 | 0.00 | 0.00 | 7.69 | 16.37 | 10.44 | 3.79 |
| Sharpe Ratio | NA | 1.70 | 1.24 | -0.47 | -0.40 | NA | NA | … | … | 1.98 | 1.06 | 0.77 | -0.77 | -1.12 | 1.19 | -0.80 | 0.00 | 0.00 | 1.75 | 2.00 | 1.12 | 1.93 |
| Standard Deviation(%) | NA | 3.57 | 3.17 | 17.24 | 18.74 | NA | NA | … | … | 3.89 | 2.86 | 2.85 | 33.45 | 18.43 | 1.04 | 44.71 | NA | NA | 4.26 | 8.16 | 9.33 | 6.78 |
| Draw Down(%) | NA | 0.00 | 0.00 | 42.38 | 62.23 | NA | NA | … | … | 0.00 | 0.00 | 0.00 | 28.28 | 21.33 | 0.00 | 36.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.21 | 0.00 |
| Yield(%) | 0.00 | 10.10 | 8.15 | 3.85 | 2.63 | 3.75 | 2.81 | … | … | 7.42 | 9.39 | 5.99 | 4.48 | 2.39 | 3.09 | 2.50 | 0.00 | 0.00 | 7.50 | 15.50 | 15.17 | 3.79 |
Data as of 09/26/2025, Common starting date is 09/12/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MAXSF (Maxis Berhad) |
-27.71%
Jun 2019 – Jun 2022 |
-17.29%
Jun 2017 – Jun 2022 |
-6.15%
Aug 2015 – Aug 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MAXSF (Maxis Berhad) |
11.91%
Oct 2013 – Oct 2016 |
7.51%
Oct 2013 – Oct 2018 |
-4.97%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart