TOTAL RETURN
+12.4%
1Y
ALPHA
+3.2%
vs DSEI
BETA
0.94
1Y
SHARPE RATIO
1.42
1Y
MAX DRAWDOWN
-8.3%
1Y
WIN RATE
68.1%
All time
MONTHLY RETURNSYTD: +12.4%
JAN+2.1%
FEB+1.8%
MAR-0.5%
APR+3.2%
MAY+1.5%
JUN+2.8%
JUL-1.2%
AUG+2.7%
TOP PERFORMERS
| SYMBOL | RETURN | CONTRIBUTION | |
|---|---|---|---|
| CRDB | CRDB Bank plc | +18.4% | +1.85M |
| NMB | NMB Bank plc | +15.2% | +1.12M |
| TPCC | Tanzania Portland PLC | +12.8% | +0.79M |
UNDERPERFORMERS
| SYMBOL | RETURN | CONTRIBUTION | |
|---|---|---|---|
| TBL | Tanzania Breweries | -3.2% | -0.25M |
| VODA | Vodacom Tanzania | +1.5% | +0.05M |