Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GDNGY (PT Gudang Garam Tbk) | 18.12% | 75.81% | -17.59% | -13.95% | NA | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 09/24/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GDNGY (PT Gudang Garam Tbk) | 09/24/2019 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 6.78 | 75.81 | -17.59 | -13.95 | NA | NA | NA | … | … | 18.12 | -3.90 | -37.52 | 23.80 | -41.73 | -21.00 | -25.64 | -1.43 |
| Sharpe Ratio | NA | 0.68 | -0.29 | -0.23 | NA | NA | NA | … | … | 0.79 | -0.08 | -0.72 | 0.42 | -0.83 | -0.30 | -0.33 | -0.27 |
| Standard Deviation(%) | NA | 79.69 | 68.51 | 64.30 | NA | NA | NA | … | … | 68.97 | 91.08 | 57.10 | 48.03 | 52.33 | 70.52 | 79.16 | 23.68 |
| Draw Down(%) | NA | 30.75 | 76.38 | 83.50 | NA | NA | NA | … | … | 27.70 | 49.30 | 45.36 | 33.00 | 49.80 | 39.85 | 50.57 | 5.16 |
| Yield(%) | 0.00 | 0.00 | 1.51 | 3.41 | 1.07 | 0.71 | 0.54 | … | … | 0.00 | 0.00 | 0.00 | 7.10 | 6.86 | 5.92 | 0.00 | 0.00 |
Data as of 06/03/2026, Common starting date is 09/24/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GDNGY (PT Gudang Garam Tbk) |
-34.23%
May 2022 – May 2025 |
-28.45%
Jul 2020 – Jul 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GDNGY (PT Gudang Garam Tbk) |
-5.65%
Mar 2020 – Mar 2023 |
-12.46%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart