Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
PHJMF (PT Hanjaya Mandala Sampoerna Tbk) 35.17% 54.63% 16.73% 2.47% -7.83% -98.80% NA
Data as of 06/04/2026, Common starting date is 10/18/2010
More Performance Analytics Comparison
Name Start Date End Date
PHJMF (PT Hanjaya Mandala Sampoerna Tbk) 10/18/2010 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 2010
Annualized Return (%) 35.17 54.63 16.73 2.47 -7.83 -98.80 NA 35.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -100.00 38.20
Sharpe Ratio NA 0.00 0.00 0.00 0.00 NA NA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA NA 5.33
Standard Deviation(%) NA NA NA NA NA NA NA 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 71.22
Draw Down(%) NA 50.00 66.85 73.70 90.76 NA NA 50.00 66.67 50.27 44.44 50.00 44.44 61.11 42.03 36.11 16.13 100.01 100.03 20.59 100.03 100.06 100.01 0.00
Yield(%) 5.80 18.80 9.67 12,664.48 2,178.21 398,410.76 425,769.44 5.80 21.67 5.71 8.00 90,428.57 5.00 6.25 4.00 0.00 0.00 806,159.42 959,847.04 0.00 525,889.97 309,405.94 1,428,571.43 0.00
Data as of 06/04/2026, 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
PHJMF (PT Hanjaya Mandala Sampoerna Tbk) -100.00%
Nov 2010 – Nov 2013
-100.00%
Nov 2010 – Nov 2015
-100.00%
Nov 2010 – Nov 2020
-100.00%
Nov 2010 – Nov 2025
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
PHJMF (PT Hanjaya Mandala Sampoerna Tbk) 12.19%
Dec 2022 – Dec 2025
2.19%
Feb 2021 – Feb 2026
-9.50%
May 2016 – May 2026
-100.00%
Nov 2010 – Nov 2025
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return