Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| APWC (Asia Pacific Wire & Cable Corporation Limited) | -26.34% | -14.38% | -5.63% | -19.65% | -5.12% | -7.23% | 2.45% | … | … |
Data as of 06/04/2026, Common starting date is 07/15/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| APWC (Asia Pacific Wire & Cable Corporation Limited) | 07/15/2003 | 06/04/2026 |
| 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.20 | -14.38 | -5.63 | -19.65 | -5.12 | -7.23 | 2.45 | … | … | -26.34 | 28.57 | 16.00 | -13.19 | -29.41 | -8.11 | 60.87 | -28.87 | -29.45 | -1.79 | 83.01 | -41.38 | -21.62 | -0.60 | 19.64 | -54.10 | 148.98 | 113.04 | -77.88 | 89.09 | 83.33 | -66.67 | 50.00 | 25.00 |
| Sharpe Ratio | NA | -0.37 | -0.16 | -0.37 | -0.09 | NA | NA | … | … | -1.16 | 0.48 | 0.19 | -0.32 | -0.39 | -0.07 | 0.50 | -1.45 | -1.08 | -0.46 | 0.65 | -1.06 | -1.37 | -0.51 | 0.02 | -0.89 | 1.69 | 0.41 | -0.77 | 0.64 | 0.58 | -0.90 | 0.40 | 0.38 |
| Standard Deviation(%) | NA | 46.79 | 52.49 | 59.69 | 71.80 | NA | NA | … | … | 43.18 | 55.02 | 50.83 | 54.94 | 78.69 | 114.82 | 121.01 | 36.06 | 47.12 | 45.45 | 74.42 | 56.32 | 29.31 | 37.66 | 51.13 | 81.77 | 77.31 | 230.27 | 126.32 | 105.54 | 106.06 | 97.85 | 75.65 | 105.96 |
| Draw Down(%) | NA | 42.41 | 42.79 | 73.58 | 84.55 | NA | NA | … | … | 30.65 | 26.33 | 28.14 | 42.79 | 48.44 | 73.64 | 53.23 | 46.25 | 36.84 | 22.58 | 26.83 | 51.34 | 32.84 | 30.88 | 27.76 | 64.29 | 25.20 | 59.68 | 87.60 | 40.48 | 48.13 | 74.74 | 32.26 | 41.54 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.73 | 0.27 | 1.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.81 | 3.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 07/15/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| APWC (Asia Pacific Wire & Cable Corporation Limited) |
-36.77%
Feb 2021 – Feb 2024 |
-24.16%
Dec 2010 – Dec 2015 |
-13.81%
Oct 2010 – Oct 2020 |
-10.30%
Jul 2007 – Jul 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| APWC (Asia Pacific Wire & Cable Corporation Limited) |
53.89%
Apr 2009 – Apr 2012 |
51.62%
Jan 2006 – Jan 2011 |
10.68%
Jun 2006 – Jun 2016 |
13.22%
Jan 2006 – Jan 2021 |
Annualized Rolling Returns Comparison Chart