Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CVPBF (CP ALL Public Company Limited) | 3.28% | -1.16% | -3.20% | -5.30% | 2.72% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 08/06/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CVPBF (CP ALL Public Company Limited) | 08/06/2012 | 06/03/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -1.16 | -3.20 | -5.30 | 2.72 | NA | NA | … | … | 3.28 | -11.24 | 5.20 | 1.10 | 0.42 | -1.46 | -24.71 | 18.82 | 22.53 | 23.74 | 2.16 | 20.34 | -3.85 | 174.29 | 17.65 |
| Sharpe Ratio | NA | -0.07 | -0.10 | -0.17 | 0.03 | NA | NA | … | … | 0.11 | -0.24 | 0.03 | -0.08 | -0.03 | -0.05 | -0.77 | 0.61 | 0.57 | 1.20 | 0.91 | 1.65 | -0.56 | 1.58 | 1.05 |
| Standard Deviation(%) | NA | 55.43 | 55.11 | 47.26 | 38.71 | NA | NA | … | … | 50.20 | 59.69 | 62.86 | 31.66 | 33.51 | 28.12 | 32.10 | 28.41 | 37.19 | 19.32 | 2.14 | 12.28 | 6.94 | 110.01 | 48.00 |
| Draw Down(%) | NA | 26.19 | 40.66 | 41.39 | 52.67 | NA | NA | … | … | 20.00 | 34.54 | 31.31 | 30.19 | 24.75 | 23.56 | 27.42 | 15.33 | 20.00 | 0.00 | 0.00 | 0.00 | 6.25 | 5.19 | 10.92 |
| Yield(%) | 0.00 | 3.26 | 2.19 | 1.43 | 2.33 | 7.35 | 5.51 | … | … | 3.79 | 2.29 | 1.55 | 1.00 | 1.11 | 1.67 | 1.65 | 1.92 | 1.74 | 2.11 | 2.11 | 1.67 | 2.34 | 64.29 | 0.00 |
Data as of 06/03/2026, Common starting date is 08/06/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CVPBF (CP ALL Public Company Limited) |
-17.34%
Sep 2019 – Sep 2022 |
-10.63%
Jul 2019 – Jul 2024 |
0.28%
Nov 2015 – Nov 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CVPBF (CP ALL Public Company Limited) |
61.24%
Sep 2012 – Sep 2015 |
41.32%
Apr 2013 – Apr 2018 |
18.47%
Jan 2013 – Jan 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart