Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TPGTF (TPG Telecom Limited) | NA | -1.66% | -0.81% | -11.02% | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 03/01/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TPGTF (TPG Telecom Limited) | 03/01/2016 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -1.66 | -0.81 | -11.02 | NA | NA | NA | … | … | -1.66 | 3.25 | -3.89 | -10.54 | -36.12 | 5.20 | 0.58 | 0.62 | 1.59 | 2.90 |
| Sharpe Ratio | NA | -0.15 | -0.23 | -0.45 | NA | NA | NA | … | … | -0.15 | -0.17 | -1.03 | -0.85 | -0.64 | 1.11 | -2.20 | -1.77 | 0.72 | 1.47 |
| Standard Deviation(%) | NA | 30.62 | 18.17 | 29.46 | NA | NA | NA | … | … | 35.71 | 2.26 | 7.35 | 14.16 | 56.07 | 4.43 | 0.41 | 0.44 | 1.30 | 2.20 |
| Draw Down(%) | NA | 20.91 | 22.65 | 55.76 | NA | NA | NA | … | … | 20.91 | 0.00 | 6.75 | 13.04 | 42.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 6.36 | 4.03 | 1.91 | 2.01 | 1.34 | 1.01 | … | … | 6.36 | 3.28 | 3.09 | 2.45 | 1.37 | 4.97 | 0.58 | 0.61 | 1.57 | 2.84 |
Data as of 09/26/2025, Common starting date is 03/01/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TPGTF (TPG Telecom Limited) |
-18.53%
Jun 2020 – Jun 2023 |
-14.12%
Jun 2020 – Jun 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TPGTF (TPG Telecom Limited) |
2.47%
Sep 2018 – Sep 2021 |
2.16%
Sep 2016 – Sep 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart