Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KPCPY (Kasikornbank Public Co Ltd) | 10.93% | 51.79% | 27.70% | 17.19% | 6.41% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 08/02/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KPCPY (Kasikornbank Public Co Ltd) | 08/02/2011 | 06/04/2026 |
| 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 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 4.46 | 51.79 | 27.70 | 17.19 | 6.41 | NA | NA | … | … | 10.93 | 53.77 | 19.24 | -6.43 | 4.45 | 14.64 | -21.23 | -9.73 | -21.75 | 53.20 | 22.91 | -40.57 | 46.67 | -22.73 | 64.94 | -17.62 |
| Sharpe Ratio | NA | 1.06 | 0.52 | 0.36 | 0.15 | NA | NA | … | … | 0.62 | 0.98 | 0.32 | -0.32 | 0.10 | 0.42 | -0.37 | -0.46 | -0.85 | 2.75 | 0.77 | -1.42 | 1.72 | -0.61 | 1.46 | -0.66 |
| Standard Deviation(%) | NA | 43.70 | 46.00 | 40.68 | 37.85 | NA | NA | … | … | 38.58 | 52.27 | 48.80 | 31.87 | 29.95 | 34.78 | 57.78 | 24.43 | 27.38 | 19.20 | 29.52 | 28.58 | 27.07 | 37.15 | 44.95 | 56.65 |
| Draw Down(%) | NA | 14.61 | 19.76 | 36.42 | 67.99 | NA | NA | … | … | 14.61 | 16.20 | 18.62 | 27.40 | 29.84 | 36.42 | 53.97 | 32.05 | 26.46 | 7.60 | 19.42 | 44.51 | 11.26 | 37.10 | 15.77 | 22.05 |
| Yield(%) | 0.00 | 9.35 | 8.45 | 6.23 | 3.48 | 3.21 | 2.41 | … | … | 5.99 | 8.95 | 5.45 | 2.64 | 2.25 | 2.60 | 2.83 | 2.22 | 1.69 | 2.32 | 2.81 | 1.72 | 2.38 | 1.51 | 1.98 | 0.36 |
Data as of 06/04/2026, Common starting date is 08/02/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KPCPY (Kasikornbank Public Co Ltd) |
-27.23%
Oct 2017 – Oct 2020 |
-15.81%
Mar 2015 – Mar 2020 |
-4.36%
Apr 2013 – Apr 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KPCPY (Kasikornbank Public Co Ltd) |
28.28%
Apr 2023 – Apr 2026 |
24.27%
Oct 2020 – Oct 2025 |
7.97%
Dec 2015 – Dec 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart