Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
TPGVF (Top Glove Corporation Bhd) NA -27.78% 2.70% -41.07% -1.53% NA NA
Data as of 09/26/2025, Common starting date is 11/30/2011
More Performance Analytics Comparison
Name Start Date End Date
TPGVF (Top Glove Corporation Bhd) 11/30/2011 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 2012 2011
Annualized Return (%) 0.00 -27.78 2.70 -41.07 -1.53 NA NA -58.06 63.16 5.56 -70.09 -58.25 351.81 72.85 7.83 7.83 4.66 3.10 1.54 1.54 1.54 0.00
Sharpe Ratio NA -0.41 -0.01 -0.34 -0.03 NA NA -1.12 0.54 0.01 -0.63 -0.49 4.11 1.12 1.19 1.33 1.31 1.42 1.00 0.98 0.98 0.00
Standard Deviation(%) NA 75.87 143.03 127.32 95.27 NA NA 64.87 110.92 192.52 114.56 119.41 84.89 63.83 5.44 5.44 3.39 2.15 1.53 1.53 1.53 NA
Draw Down(%) NA 58.06 63.33 94.52 94.90 NA NA 58.06 43.48 63.33 81.72 78.61 34.58 16.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Yield(%) 0.00 0.00 0.00 1.54 5.25 4.01 3.01 0.00 0.00 0.00 0.00 5.69 9.50 4.62 7.69 7.69 4.62 3.08 1.54 1.54 1.54 0.00
Data as of 09/26/2025, Common starting date is 11/30/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TPGVF (Top Glove Corporation Bhd) -59.12%
Sep 2020 – Sep 2023
-38.67%
Aug 2020 – Aug 2025
-2.57%
Oct 2012 – Oct 2022
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TPGVF (Top Glove Corporation Bhd) 123.18%
Oct 2017 – Oct 2020
65.84%
Oct 2015 – Oct 2020
15.66%
Dec 2011 – Dec 2021
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return