Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BSPDY (Bumi Serpong Damai Tbk PT ADR) | 0.00% | 0.00% | 7.83% | NA | NA | NA | NA | 14.15% |
Data as of 07/03/2025, AR inception is 08/06/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BSPDY (Bumi Serpong Damai Tbk PT ADR) | 08/06/2020 | 07/03/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | 7.83 | NA | NA | NA | NA | 14.15 | 0.00 | 0.00 | 18.43 | -15.98 | 48.82 | 14.64 |
| Sharpe Ratio | NA | 0.00 | 0.44 | NA | NA | NA | NA | 0.40 | 0.00 | 0.00 | 0.84 | -0.98 | 1.23 | 1.13 |
| Standard Deviation(%) | NA | 16.92 | 10.32 | NA | NA | NA | NA | 23.47 | NA | NA | 16.98 | 17.73 | 39.80 | 35.57 |
| Draw Down(%) | NA | 0.00 | 0.00 | NA | NA | NA | NA | 20.65 | 0.00 | 0.00 | 0.00 | 20.65 | 0.05 | 11.67 |
| Yield(%) | 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 07/03/2025, AR inception is 08/06/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BSPDY (Bumi Serpong Damai Tbk PT ADR) |
-0.17%
Nov 2021 - Nov 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BSPDY (Bumi Serpong Damai Tbk PT ADR) |
14.00%
May 2021 - May 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart