Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KPCPF (Kasikornbank Public Company Limited) | NA | 10.42% | 9.36% | 16.80% | 1.81% | NA | NA | … | … |
Data as of 09/12/2025, Common starting date is 10/18/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KPCPF (Kasikornbank Public Company Limited) | 10/18/2010 | 09/12/2025 |
| 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 (%) | 1.36 | 10.42 | 9.36 | 16.80 | 1.81 | NA | NA | … | … | 23.91 | 12.03 | -3.32 | 6.42 | 7.40 | -20.74 | -14.22 | -18.54 | 60.21 | 19.05 | -46.71 | 60.66 | -21.99 | 69.06 | -8.54 | 3.95 |
| Sharpe Ratio | NA | 0.22 | 0.24 | 0.39 | 0.01 | NA | NA | … | … | 1.19 | 0.18 | -0.72 | 0.24 | 0.17 | -0.26 | -0.55 | -1.00 | 2.91 | 0.71 | -1.52 | 2.46 | -0.54 | 1.55 | -0.19 | 0.49 |
| Standard Deviation(%) | NA | 26.98 | 22.96 | 36.31 | 36.36 | NA | NA | … | … | 27.93 | 30.45 | 10.65 | 20.82 | 43.03 | 81.34 | 28.49 | 19.79 | 20.56 | 26.70 | 30.76 | 24.67 | 40.93 | 44.99 | 45.70 | 41.86 |
| Draw Down(%) | NA | 15.79 | 23.20 | 36.93 | 66.43 | NA | NA | … | … | 10.23 | 19.52 | 13.01 | 18.50 | 36.93 | 51.36 | 31.43 | 19.96 | 5.26 | 18.52 | 46.71 | 8.35 | 36.29 | 16.91 | 27.49 | 14.32 |
| Yield(%) | 1.35 | 8.27 | 5.19 | 6.42 | 2.69 | 3.26 | 2.44 | … | … | 9.41 | 4.30 | 2.75 | 2.35 | 2.74 | 2.89 | 2.25 | 1.80 | 2.60 | 2.77 | 1.58 | 2.29 | 1.75 | 2.12 | 2.13 | 0.00 |
Data as of 09/12/2025, Common starting date is 10/18/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KPCPF (Kasikornbank Public Company Limited) |
-27.95%
Oct 2017 – Oct 2020 |
-16.68%
Mar 2015 – Mar 2020 |
-4.52%
Jun 2014 – Jun 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KPCPF (Kasikornbank Public Company Limited) |
30.92%
Nov 2011 – Nov 2014 |
16.49%
Aug 2020 – Aug 2025 |
4.30%
Feb 2011 – Feb 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart