Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PBCRY (Bank Central Asia Tbk PT ADR) | -33.93% | -42.04% | -17.75% | -4.94% | 6.71% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 02/02/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PBCRY (Bank Central Asia Tbk PT ADR) | 02/02/2012 | 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 (%) | -8.82 | -42.04 | -17.75 | -4.94 | 6.71 | NA | NA | … | … | -33.93 | -16.24 | 1.27 | 13.88 | 9.36 | 8.18 | -0.86 | 36.65 | 11.86 | 47.92 | 11.76 | -4.92 | 36.81 | -15.75 | 1.09 |
| Sharpe Ratio | NA | -1.60 | -0.76 | -0.20 | 0.17 | NA | NA | … | … | -2.08 | -0.63 | -0.10 | 0.55 | 0.34 | 0.19 | -0.03 | 1.11 | 0.28 | 1.94 | 0.36 | -0.14 | 1.41 | -0.43 | 0.03 |
| Standard Deviation(%) | NA | 27.71 | 25.72 | 29.40 | 31.60 | NA | NA | … | … | 29.92 | 30.25 | 22.87 | 18.75 | 23.15 | 43.18 | 42.69 | 31.55 | 37.41 | 24.48 | 31.72 | 35.59 | 26.14 | 37.06 | 39.65 |
| Draw Down(%) | NA | 41.78 | 51.58 | 51.58 | 51.58 | NA | NA | … | … | 31.62 | 26.68 | 17.14 | 13.29 | 17.88 | 20.17 | 47.30 | 13.21 | 18.82 | 7.88 | 16.22 | 31.24 | 10.04 | 36.40 | 19.20 |
| Yield(%) | 0.00 | 3.57 | 2.99 | 0.68 | 1.62 | 1.25 | 0.93 | … | … | 3.45 | 3.04 | 2.89 | 2.52 | 2.10 | 1.28 | 1.48 | 0.28 | 0.22 | 0.28 | 0.28 | 0.23 | 0.26 | 0.26 | 0.27 |
Data as of 06/03/2026, Common starting date is 02/02/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PBCRY (Bank Central Asia Tbk PT ADR) |
-15.83%
May 2023 – May 2026 |
-3.28%
May 2021 – May 2026 |
7.20%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PBCRY (Bank Central Asia Tbk PT ADR) |
31.25%
Dec 2016 – Dec 2019 |
21.21%
Jan 2016 – Jan 2021 |
15.94%
Dec 2013 – Dec 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart