Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BUHPF (Bumrungrad Hospital Public Company Limited) | NA | -28.12% | 2.45% | 7.07% | 0.25% | 13.27% | NA | … | … |
Data as of 07/31/2025, Common starting date is 04/27/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BUHPF (Bumrungrad Hospital Public Company Limited) | 04/27/2010 | 07/31/2025 |
| 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 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -28.12 | 2.45 | 7.07 | 0.25 | 13.27 | NA | … | … | -41.20 | 41.87 | -1.21 | 39.71 | 13.87 | -12.29 | -12.26 | -11.82 | 34.61 | -18.25 | 32.09 | 70.74 | 16.12 | 58.75 | 37.15 | 27.78 |
| Sharpe Ratio | NA | -0.66 | -0.03 | 0.14 | -0.04 | NA | NA | … | … | -1.11 | 1.57 | -0.25 | 1.35 | 0.69 | -0.23 | -0.39 | -0.66 | 1.62 | -0.68 | 1.48 | 2.52 | 0.53 | 2.22 | 1.27 | 1.54 |
| Standard Deviation(%) | NA | 47.60 | 33.19 | 35.30 | 32.15 | NA | NA | … | … | 57.14 | 22.66 | 22.30 | 24.55 | 23.47 | 54.28 | 35.25 | 19.83 | 21.06 | 27.30 | 21.69 | 28.03 | 30.24 | 26.72 | 29.14 | 27.82 |
| Draw Down(%) | NA | 43.45 | 43.45 | 43.45 | 55.45 | NA | NA | … | … | 43.45 | 0.00 | 15.29 | 7.00 | 19.60 | 37.53 | 33.10 | 20.32 | 8.44 | 28.61 | 17.61 | 10.22 | 21.50 | 8.75 | 9.57 | 8.08 |
| Yield(%) | 0.00 | 2.13 | 2.61 | 3.04 | 1.74 | 8.39 | 6.92 | … | … | 1.06 | 2.43 | 1.76 | 2.10 | 2.68 | 2.08 | 1.80 | 1.25 | 1.45 | 1.17 | 1.53 | 2.21 | 2.49 | 2.58 | 3.48 | 1.11 |
Data as of 07/31/2025, Common starting date is 04/27/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BUHPF (Bumrungrad Hospital Public Company Limited) |
-22.91%
Oct 2017 – Oct 2020 |
-12.53%
Oct 2015 – Oct 2020 |
1.81%
Jun 2015 – Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BUHPF (Bumrungrad Hospital Public Company Limited) |
57.60%
Sep 2011 – Sep 2014 |
50.75%
Aug 2010 – Aug 2015 |
17.62%
Aug 2010 – Aug 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
