Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GGNPF (PT Gudang Garam Tbk) | NA | -49.12% | -27.97% | -25.72% | nan% | nan% | NA | … | … |
Data as of 08/29/2025, Common starting date is 02/17/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GGNPF (PT Gudang Garam Tbk) | 02/17/2009 | 08/29/2025 |
| 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 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -49.12 | -27.97 | -25.72 | nan | nan | NA | … | … | -49.12 | -12.98 | 24.76 | -41.94 | -19.65 | -19.09 | -30.66 | -6.25 | 27.31 | -100.24 | -100.49 | 39.17 | -44.72 | -1.60 | -101.65 | 141.77 | 369.05 |
| Sharpe Ratio | NA | -0.83 | -0.63 | -0.65 | NA | NA | NA | … | … | -0.87 | -1.32 | 0.44 | -1.08 | -0.84 | -0.17 | -0.73 | -0.17 | 0.80 | NA | NA | 1.80 | -1.35 | -0.08 | NA | 2.88 | 7.82 |
| Standard Deviation(%) | NA | 62.97 | 50.14 | 43.01 | NA | NA | NA | … | … | 77.49 | 14.87 | 46.83 | 40.31 | 23.41 | 112.64 | 44.15 | 44.85 | 33.48 | NA | NA | 21.81 | 33.18 | 21.76 | NA | 49.27 | 61.72 |
| Draw Down(%) | NA | 46.49 | 41.90 | 41.90 | 100.25 | NA | NA | … | … | 46.49 | 13.74 | 0.00 | 28.93 | 6.60 | 40.94 | 17.03 | 17.06 | 1.08 | 100.22 | 100.59 | 0.00 | 18.37 | 6.40 | 101.61 | 2.30 | 13.56 |
| Yield(%) | 0.00 | 0.00 | 1.60 | 3.43 | 5,581.05 | 6,668.31 | 43,193.61 | … | … | 0.00 | 0.00 | 7.08 | 7.18 | 12.46 | 0.00 | 3.24 | 0.00 | 0.00 | 71,625.34 | 17,167.38 | 2.06 | 0.00 | 0.00 | 8,387.84 | 3.48 | 6.82 |
Data as of 08/29/2025, Common starting date is 02/17/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GGNPF (PT Gudang Garam Tbk) |
-97.74%
Oct 2014 – Oct 2017 |
-90.95%
Mar 2015 – Mar 2020 |
-73.07%
Apr 2015 – Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GGNPF (PT Gudang Garam Tbk) |
3.24%
Aug 2016 – Aug 2019 |
-9.76%
Nov 2016 – Nov 2021 |
-69.36%
Sep 2013 – Sep 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart