Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| APTPF (Airports of Thailand Public Company Limited) | 40.71% | 65.95% | -7.93% | -3.23% | 36.99% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| APTPF (Airports of Thailand Public Company Limited) | 06/19/2012 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 65.95 | -7.93 | -3.23 | 36.99 | NA | NA | … | … | 40.71 | -31.52 | 20.00 | -34.53 | 22.86 | -12.06 | -9.86 | 113.33 | 5.87 | 246.74 | 296.63 | 294.39 | 143.40 | 2,417.49 | -315.79 |
| Sharpe Ratio | NA | 1.49 | -0.06 | -0.04 | 0.30 | NA | NA | … | … | 2.39 | -0.42 | 0.08 | -0.34 | 0.13 | -0.06 | -0.11 | 1.83 | 0.15 | 3.39 | 2.80 | 2.54 | 2.10 | 10.72 | NA |
| Standard Deviation(%) | NA | 42.52 | 120.80 | 145.73 | 118.08 | NA | NA | … | … | 53.68 | 86.30 | 163.66 | 113.28 | 164.49 | 187.92 | 92.91 | 61.16 | 31.16 | 73.06 | 105.91 | 116.05 | 68.26 | 225.42 | NA |
| Draw Down(%) | NA | 6.12 | 9.83 | 31.21 | 0.00 | NA | NA | … | … | 0.00 | 25.81 | 4.62 | 10.23 | 25.71 | 31.21 | 20.00 | 0.00 | 11.46 | 0.00 | 0.00 | 0.00 | 1.78 | 0.00 | 315.79 |
| Yield(%) | 0.00 | 2.57 | 0.92 | 0.60 | 39.13 | 244.66 | 183.49 | … | … | 0.00 | 1.53 | 1.66 | 0.47 | 0.00 | 0.00 | 8.18 | 52.50 | 1.67 | 78.90 | 92.80 | 88.86 | 60.50 | 373.98 | 146.34 |
Data as of 06/03/2026, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| APTPF (Airports of Thailand Public Company Limited) |
-26.81%
Jan 2023 – Jan 2026 |
-11.74%
Jun 2020 – Jun 2025 |
32.39%
Dec 2015 – Dec 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| APTPF (Airports of Thailand Public Company Limited) |
522.88%
Dec 2012 – Dec 2015 |
420.64%
Apr 2013 – Apr 2018 |
151.69%
Jan 2013 – Jan 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart