Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ACEHF (PT Ace Hardware Indonesia Tbk) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 07/11/2025, Common starting date is 05/16/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ACEHF (PT Ace Hardware Indonesia Tbk) | 05/16/2012 | 07/11/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | 0.00 | 0.00 | 0.00 | 0.00 | -100.34 | -15.82 | 74.93 | -36.36 | 83.33 | -100.50 | -100.33 | 15.94 | -100.79 | -104.49 |
| Sharpe Ratio | NA | 0.00 | 0.00 | NA | NA | NA | NA | … | … | 0.00 | 0.00 | NA | 0.00 | NA | -0.49 | 0.95 | -0.55 | 0.64 | NA | NA | 1.19 | NA | NA |
| Standard Deviation(%) | NA | 121.84 | 104.17 | NA | NA | NA | NA | … | … | NA | 32.75 | 179.53 | NA | NA | 32.86 | 77.48 | 68.30 | 130.88 | NA | NA | 13.42 | NA | NA |
| Draw Down(%) | NA | 80.00 | 50.00 | 100.36 | 100.76 | NA | NA | … | … | 80.00 | 20.00 | 260,295,689,053.64 | 41.67 | 100.36 | 32.66 | 37.50 | 41.67 | 45.45 | 100.76 | 100.33 | 0.00 | 101.02 | 135.93 |
| Yield(%) | 0.00 | 6.83 | 6.60 | 6,432.38 | 6,794.84 | 872.71 | 654.53 | … | … | 8.20 | 8.00 | 6.00 | 0.83 | 32,150.00 | 0.83 | 2.86 | 0.00 | 0.00 | 22,000.00 | 20,000.00 | 1.43 | 12,500.00 | 407.09 |
Data as of 07/11/2025, Common starting date is 05/16/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACEHF (PT Ace Hardware Indonesia Tbk) |
-97.66%
Jan 2014 – Jan 2017 |
-88.24%
Oct 2013 – Oct 2018 |
-89.67%
Apr 2013 – Apr 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACEHF (PT Ace Hardware Indonesia Tbk) |
45.20%
Jan 2017 – Jan 2020 |
0.61%
May 2016 – May 2021 |
-67.12%
Jun 2015 – Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart