Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CVPUF (CP ALL Public Company Limited) | 0.00% | -23.08% | -13.67% | -6.13% | 1.90% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 12/28/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CVPUF (CP ALL Public Company Limited) | 12/28/2012 | 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 | -23.08 | -13.67 | -6.13 | 1.90 | NA | NA | … | … | 0.00 | -33.38 | 40.52 | -25.31 | 17.20 | -16.24 | -12.88 | 12.01 | 6.34 | 24.55 | 21.80 | 1.42 | 33.64 | 73.08 | 0.00 |
| Sharpe Ratio | NA | -0.94 | -0.46 | -0.26 | 0.01 | NA | NA | … | … | 0.00 | -0.81 | 1.14 | -0.88 | 0.57 | -0.54 | -0.82 | 0.62 | 0.43 | 1.16 | 0.54 | 0.99 | 1.64 | 0.84 | NA |
| Standard Deviation(%) | NA | 27.33 | 36.71 | 33.48 | 27.94 | NA | NA | … | … | 0.00 | 45.40 | 30.13 | 33.83 | 27.99 | 30.11 | 15.86 | 17.08 | 11.62 | 20.70 | 40.16 | 1.41 | 20.47 | 86.73 | 0.00 |
| Draw Down(%) | NA | 28.99 | 40.61 | 41.89 | 50.01 | NA | NA | … | … | 0.00 | 38.50 | 8.70 | 31.28 | 24.24 | 23.64 | 14.58 | 9.43 | 9.65 | 2.86 | 20.98 | 0.00 | 0.00 | 32.10 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 1.08 | 1.14 | 2.23 | 5.87 | 4.40 | … | … | 0.00 | 2.06 | 1.86 | 1.00 | 1.12 | 1.46 | 1.67 | 1.83 | 1.44 | 1.76 | 2.10 | 1.40 | 2.73 | 62.94 | 0.00 |
Data as of 06/03/2026, Common starting date is 12/28/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CVPUF (CP ALL Public Company Limited) |
-14.20%
Oct 2019 – Oct 2022 |
-9.06%
Aug 2019 – Aug 2024 |
-0.02%
Jul 2015 – Jul 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CVPUF (CP ALL Public Company Limited) |
32.87%
Jan 2013 – Jan 2016 |
28.90%
Jan 2013 – Jan 2018 |
14.59%
Jan 2013 – Jan 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart