Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PSGTF (PT Semen Indonesia (Persero) Tbk) | -20.00% | -13.31% | -31.51% | -27.22% | -13.54% | NA | NA | … | … |
Data as of 06/08/2026, Common starting date is 04/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PSGTF (PT Semen Indonesia (Persero) Tbk) | 04/19/2012 | 06/08/2026 |
| 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 (%) | 0.00 | -13.31 | -31.51 | -27.22 | -13.54 | NA | NA | … | … | -20.00 | -29.33 | -40.26 | -2.38 | -25.00 | -22.55 | -13.39 | 10.83 | 9.59 | 12.31 | -100.18 | -100.21 | 20.29 | -25.81 | 20.16 |
| Sharpe Ratio | NA | -0.41 | -0.72 | -0.75 | -0.34 | NA | NA | … | … | -0.95 | -0.52 | -1.11 | -0.33 | -1.13 | -1.04 | -0.16 | 0.30 | 0.18 | 0.44 | NA | NA | 0.75 | -0.55 | 0.81 |
| Standard Deviation(%) | NA | 38.64 | 48.21 | 39.63 | 44.75 | NA | NA | … | … | 45.34 | 63.29 | 42.51 | 20.19 | 23.38 | 21.75 | 85.64 | 31.48 | 45.69 | 26.59 | NA | NA | 27.08 | 46.72 | 37.41 |
| Draw Down(%) | NA | 29.41 | 74.14 | 81.15 | 86.27 | NA | NA | … | … | 25.00 | 47.83 | 41.03 | 17.02 | 26.32 | 31.21 | 53.13 | 19.59 | 36.05 | 15.66 | 100.22 | 100.36 | 18.24 | 43.15 | 18.66 |
| Yield(%) | 0.00 | 3.93 | 0.89 | 1.19 | 1.14 | 3,516.06 | 2,637.04 | … | … | 0.00 | 2.57 | 1.28 | 4.76 | 1.75 | 1.72 | 0.34 | 1.88 | 0.00 | 0.00 | 39,091.03 | 27,802.96 | 3.04 | 0.00 | 0.00 |
Data as of 06/08/2026, 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 |
|---|---|---|---|---|
| PSGTF (PT Semen Indonesia (Persero) Tbk) |
-98.64%
May 2013 – May 2016 |
-92.41%
Jun 2013 – Jun 2018 |
-75.47%
Mar 2015 – Mar 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PSGTF (PT Semen Indonesia (Persero) Tbk) |
15.80%
Jan 2017 – Jan 2020 |
3.03%
May 2016 – May 2021 |
-13.40%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart