Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TBLMY (Tiger Brands Ltd PK) | NA | 1.91% | -3.70% | -5.87% | -4.31% | 1.67% | NA | … | … |
Data as of 04/10/2024, Common starting date is 01/31/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TBLMY (Tiger Brands Ltd PK) | 01/31/2008 | 04/10/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.31 | 1.91 | -3.70 | -5.87 | -4.31 | 1.67 | NA | … | … | 1.70 | -6.21 | 14.31 | -18.20 | -5.84 | -4.21 | -48.11 | 26.10 | 45.82 | -32.16 | 27.72 | -30.82 | 30.21 | 8.64 | 31.11 | 113.29 | -42.74 |
| Sharpe Ratio | NA | -0.05 | -0.14 | -0.16 | -0.13 | NA | NA | … | … | 0.07 | -0.27 | 0.27 | -0.49 | -0.12 | -0.10 | -1.25 | 0.87 | 1.07 | -0.87 | 0.95 | -1.05 | 1.09 | 0.25 | 1.17 | 2.51 | -0.82 |
| Standard Deviation(%) | NA | 38.05 | 42.39 | 46.93 | 41.71 | NA | NA | … | … | 36.46 | 39.22 | 48.96 | 37.51 | 51.81 | 53.71 | 39.55 | 29.43 | 42.54 | 37.10 | 29.02 | 29.42 | 27.95 | 35.13 | 26.56 | 45.13 | 56.69 |
| Draw Down(%) | NA | 33.21 | 50.55 | 53.36 | 75.22 | NA | NA | … | … | 13.02 | 41.20 | 30.10 | 33.42 | 43.71 | 26.88 | 56.44 | 18.81 | 20.09 | 46.95 | 16.90 | 35.31 | 24.67 | 22.58 | 18.37 | 12.31 | 42.74 |
| Yield(%) | 0.00 | 4.63 | 3.89 | 3.87 | 2.93 | 5.47 | 3.42 | … | … | 3.22 | 4.21 | 4.56 | 2.19 | 2.00 | 11.85 | 2.21 | 2.71 | 3.25 | 2.59 | 3.30 | 4.05 | 3.04 | 3.68 | 4.04 | 7.09 | 17.32 |
Data as of 04/10/2024, Common starting date is 01/31/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TBLMY (Tiger Brands Ltd PK) |
-28.58%
Feb 2017 – Feb 2020 |
-17.71%
May 2018 – May 2023 |
-9.37%
May 2013 – May 2023 |
-1.61%
Sep 2008 – Sep 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TBLMY (Tiger Brands Ltd PK) |
44.83%
Dec 2008 – Dec 2011 |
25.76%
Oct 2008 – Oct 2013 |
9.79%
Feb 2008 – Feb 2018 |
3.95%
Dec 2008 – Dec 2023 |
Annualized Rolling Returns Comparison Chart