Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BUGDF (Bumrungrad Hospital PCL DRC) | NA | 4.39% | 39.26% | 24.06% | 15.72% | NA | NA | 22.84% |
Data as of 11/15/2024, AR inception is 04/06/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BUGDF (Bumrungrad Hospital PCL DRC) | 04/06/2010 | 11/15/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 4.39 | 39.26 | 24.06 | 15.72 | NA | NA | 22.84 | 5.59 | 2.83 | 139.62 | 45.37 | -22.31 | -7.88 | 4.54 | 0.71 | 5.92 | 29.33 | 58.44 | 24.91 | 63.55 | 33.33 | 5.71 |
| Sharpe Ratio | NA | -0.07 | 0.90 | 0.53 | 0.45 | NA | NA | 0.66 | -0.02 | -0.07 | 2.43 | 1.41 | -0.43 | -0.80 | 0.74 | 0.00 | 0.70 | 1.07 | 1.86 | 0.74 | 2.49 | 1.07 | 0.26 |
| Standard Deviation(%) | NA | 31.04 | 39.40 | 41.00 | 31.54 | NA | NA | 31.19 | 33.22 | 19.33 | 57.19 | 32.23 | 51.95 | 11.61 | 4.38 | 23.14 | 8.17 | 27.38 | 31.36 | 33.58 | 25.79 | 31.22 | 28.95 |
| Draw Down(%) | NA | 20.23 | 20.23 | 43.45 | 48.41 | NA | NA | 48.41 | 20.23 | 12.75 | 4.13 | 0.00 | 43.45 | 10.73 | 1.01 | 15.68 | 2.91 | 12.07 | 12.80 | 14.58 | 8.14 | 12.03 | 16.19 |
| Yield(%) | 0.00 | 2.38 | 18.55 | 13.13 | 9.94 | 27.03 | 20.27 | 28.96 | 2.41 | 1.82 | 47.71 | 29.05 | 1.80 | 1.63 | 1.34 | 1.17 | 1.22 | 1.56 | 2.08 | 2.53 | 2.70 | 3.60 | 0.95 |
Data as of 11/15/2024, AR inception is 04/06/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BUGDF (Bumrungrad Hospital PCL DRC) |
-14.09%
May 2017 - May 2020 |
-9.93%
Nov 2015 - Nov 2020 |
13.22%
Sep 2010 - Sep 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BUGDF (Bumrungrad Hospital PCL DRC) |
76.87%
May 2020 - May 2023 |
46.83%
Jul 2010 - Jul 2015 |
22.46%
Mar 2012 - Mar 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart