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
VCIG (VCI Global Limited) -85.91% -99.93% -98.35% NA NA NA NA
Data as of 06/08/2026, Common starting date is 04/13/2023
More Performance Analytics Comparison
Name Start Date End Date
VCIG (VCI Global Limited) 04/13/2023 06/08/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023
Annualized Return (%) -40.50 -99.93 -98.35 NA NA NA NA -85.91 -99.95 -93.66 0.03
Sharpe Ratio NA -0.16 -0.27 NA NA NA NA -0.11 -0.59 -0.69 -105.56
Standard Deviation(%) NA 625.08 374.70 NA NA NA NA 934.66 175.71 141.91 0.04
Draw Down(%) NA 99.99 100.00 NA NA NA NA 99.89 99.95 94.76 0.00
Yield(%) 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.04
Data as of 06/08/2026, Common starting date is 04/13/2023
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
VCIG (VCI Global Limited) -97.96%
May 2023 – May 2026
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
VCIG (VCI Global Limited) -97.96%
May 2023 – May 2026
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return