Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BNPJY (Banpu PCL ADR) | NA | -14.84% | -31.68% | -7.54% | NA | NA | NA | … | … |
Data as of 09/16/2025, Common starting date is 05/03/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BNPJY (Banpu PCL ADR) | 05/03/2018 | 09/16/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 4.85 | -14.84 | -31.68 | -7.54 | NA | NA | NA | … | … | -14.84 | -61.65 | -2.37 | -0.60 | 34.15 | -25.09 | -29.01 | -9.36 |
| Sharpe Ratio | NA | -0.13 | -0.25 | -0.09 | NA | NA | NA | … | … | -0.39 | -0.32 | -0.08 | -0.07 | 1.74 | -0.35 | -1.12 | -0.71 |
| Standard Deviation(%) | NA | 137.08 | 139.11 | 106.55 | NA | NA | NA | … | … | 49.90 | 226.31 | 76.17 | 30.13 | 19.59 | 71.63 | 27.14 | 21.53 |
| Draw Down(%) | NA | 60.47 | 73.95 | 75.88 | NA | NA | NA | … | … | 25.38 | 63.81 | 31.63 | 16.93 | 0.00 | 56.10 | 33.42 | 15.43 |
| Yield(%) | 4.62 | 3.76 | 4.51 | 8.87 | 1.89 | 1.26 | 0.94 | … | … | 5.03 | 5.41 | 8.91 | 5.74 | 4.18 | 3.18 | 4.03 | 1.67 |
Data as of 09/16/2025, Common starting date is 05/03/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BNPJY (Banpu PCL ADR) |
-34.76%
Mar 2022 – Mar 2025 |
-23.05%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BNPJY (Banpu PCL ADR) |
32.66%
Apr 2020 – Apr 2023 |
-6.33%
Jul 2018 – Jul 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart