Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PIFMF (PT Indofood Sukses Makmur Tbk) | NA | 17.30% | 5.21% | -0.89% | -1.25% | NA | NA | … | … |
Data as of 01/27/2025, Common starting date is 04/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PIFMF (PT Indofood Sukses Makmur Tbk) | 04/19/2012 | 01/27/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 17.30 | 5.21 | -0.89 | -1.25 | NA | NA | … | … | -2.25 | 20.00 | -7.25 | 2.38 | 2.65 | -11.88 | 14.29 | -9.26 | -15.62 | 72.97 | -30.19 | 0.00 | -8.62 | 7.41 |
| Sharpe Ratio | NA | 0.34 | 0.04 | -0.11 | -0.08 | NA | NA | … | … | NA | 0.49 | -0.47 | 0.04 | 0.10 | -0.29 | 0.37 | -0.30 | -0.51 | 1.11 | -0.67 | 0.00 | -0.13 | 0.63 |
| Standard Deviation(%) | NA | 31.46 | 25.55 | 29.99 | 38.13 | NA | NA | … | … | 0.00 | 29.21 | 24.87 | 23.54 | 25.71 | 41.93 | 35.08 | 35.97 | 31.71 | 65.77 | 45.35 | 51.82 | 65.76 | 17.10 |
| Draw Down(%) | NA | 13.33 | 20.41 | 32.20 | 48.44 | NA | NA | … | … | 2.25 | 13.33 | 18.37 | 17.15 | 14.29 | 32.20 | 27.27 | 40.32 | 20.90 | 24.00 | 48.44 | 35.53 | 35.53 | 7.41 |
| Yield(%) | 0.00 | 0.00 | 3.03 | 2.69 | 1.40 | 1.23 | 0.92 | … | … | 0.00 | 0.00 | 4.44 | 4.35 | 4.15 | 3.57 | 2.04 | 0.00 | 0.00 | 0.00 | 0.00 | 1.92 | 0.00 | 0.00 |
Data as of 01/27/2025, Common starting date is 04/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PIFMF (PT Indofood Sukses Makmur Tbk) |
-14.80%
May 2013 – May 2016 |
-9.31%
Jun 2013 – Jun 2018 |
-4.88%
Mar 2013 – Mar 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PIFMF (PT Indofood Sukses Makmur Tbk) |
12.43%
Jan 2016 – Jan 2019 |
7.52%
Nov 2015 – Nov 2020 |
1.23%
Aug 2013 – Aug 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart