StockMarket26 — African Investment Intelligence Terminal

TOTAL RETURN

+12.4%

ALPHA

+3.2%

vs DSEI

BETA

0.94

SHARPE RATIO

1.42

MAX DRAWDOWN

-8.3%

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	NAME	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	NAME	RETURN	CONTRIBUTION
TBL	Tanzania Breweries	-3.2%	-0.25M
VODA	Vodacom Tanzania	+1.5%	+0.05M