Performance Comparison
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
