Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GRAB (Grab Holdings Limited) | -32.87% | -29.18% | -0.88% | -22.18% | NA | NA | NA | … | … |
Data as of 06/11/2026, Common starting date is 12/01/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GRAB (Grab Holdings Limited) | 12/01/2020 | 06/11/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.18 | -29.18 | -0.88 | -22.18 | NA | NA | NA | … | … | -32.87 | 9.11 | 42.73 | 4.66 | -54.84 | -44.56 | 8.16 |
| Sharpe Ratio | NA | -0.95 | -0.02 | -0.40 | NA | NA | NA | … | … | -1.76 | 0.12 | 1.04 | 0.01 | -0.59 | -0.65 | 4.11 |
| Standard Deviation(%) | NA | 38.45 | 41.07 | 60.75 | NA | NA | NA | … | … | 35.88 | 51.63 | 35.02 | 46.65 | 96.10 | 68.94 | 37.99 |
| Draw Down(%) | NA | 48.22 | 48.22 | 86.46 | NA | NA | NA | … | … | 36.62 | 34.83 | 16.58 | 32.49 | 68.31 | 60.20 | 5.58 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/11/2026, Common starting date is 12/01/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GRAB (Grab Holdings Limited) |
-39.55%
Jan 2021 – Jan 2024 |
-22.09%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GRAB (Grab Holdings Limited) |
32.22%
Oct 2022 – Oct 2025 |
-20.09%
Feb 2021 – Feb 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart