Industrial Benchmarks
Key market indices used as performance benchmarks throughout this platform. These indices represent the opportunity cost of passive market participation and serve as the denominator in the relative score calculation.
KLCI MYR
FTSE Bursa Malaysia KLCI
YTD +1.20%
1Y +7.80%
3Y CAGR +3.50%
EMAS Shariah MYR
FTSE Bursa Malaysia EMAS Shariah Index
YTD +1.50%
1Y +8.20%
3Y CAGR +3.80%
S&P 500 USD
S&P 500
YTD +3.10%
1Y +18.50%
3Y CAGR +10.20%
MSCI World USD
MSCI World Index
YTD +2.80%
1Y +16.20%
3Y CAGR +8.90%
| Index | Currency | YTD | 1Y Return | 3Y CAGR | 5Y CAGR | Volatility |
|---|---|---|---|---|---|---|
| FTSE Bursa Malaysia KLCI Short: KLCI | MYR | +1.20% | +7.80% | 3.50% | 2.90% | 11.2% |
| FTSE Bursa Malaysia EMAS Shariah Index Short: EMAS Shariah | MYR | +1.50% | +8.20% | 3.80% | 3.20% | 11.8% |
| S&P 500 Short: S&P 500 | USD | +3.10% | +18.50% | 10.20% | 12.80% | 16.5% |
| MSCI World Index Short: MSCI World | USD | +2.80% | +16.20% | 8.90% | 11.20% | 15.2% |
All benchmark returns are total return where available, expressed in the index's native currency.
MYR-denominated indices (KLCI, EMAS Shariah); USD-denominated indices (S&P 500, MSCI World).
Currency conversion impact not included. Volatility = annualised standard deviation.
Source: FTSE Russell / S&P Global / MSCI.