Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PTHIY (Solusi Bangun Indonesia Tbk PT ADR) | NA | 0.00% | 7.63% | 14.44% | -7.00% | NA | NA | … | … |
Data as of 05/31/2024, Common starting date is 09/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PTHIY (Solusi Bangun Indonesia Tbk PT ADR) | 09/19/2012 | 05/31/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | 7.63 | 14.44 | -7.00 | NA | NA | … | … | 0.00 | 1.54 | 1.37 | 77.82 | 7.26 | 0.00 | 6.85 | -12.73 | -74.06 | 0.88 | -12.43 | 2.35 | 11.59 |
| Sharpe Ratio | NA | -0.09 | 0.13 | 0.24 | -0.14 | NA | NA | … | … | 0.00 | -0.04 | 0.00 | 0.98 | 0.11 | 0.00 | 0.11 | -0.98 | -0.55 | 0.97 | -0.77 | 0.05 | 2.35 |
| Standard Deviation(%) | NA | 40.94 | 39.31 | 54.02 | 59.75 | NA | NA | … | … | NA | 63.93 | 6.84 | 79.18 | 65.21 | NA | 50.98 | 13.64 | 135.35 | 0.88 | 16.13 | 43.01 | 20.96 |
| Draw Down(%) | NA | 25.09 | 29.82 | 31.88 | 80.30 | NA | NA | … | … | 0.00 | 29.11 | 4.06 | 31.88 | 29.21 | 0.00 | 24.03 | 12.73 | 74.17 | 0.00 | 14.78 | 29.13 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 1.19 | 1.74 | 0.45 | 0.59 | 0.44 | … | … | 0.00 | 1.52 | 1.35 | 2.77 | 0.38 | 0.00 | 0.00 | 0.00 | 0.43 | 0.88 | 2.33 | 2.74 | 0.00 |
Data as of 05/31/2024, Common starting date is 09/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PTHIY (Solusi Bangun Indonesia Tbk PT ADR) |
-39.05%
May 2015 – May 2018 |
-30.78%
Apr 2013 – Apr 2018 |
-10.54%
Apr 2013 – Apr 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PTHIY (Solusi Bangun Indonesia Tbk PT ADR) |
25.64%
Sep 2018 – Sep 2021 |
15.97%
May 2018 – May 2023 |
-6.84%
Apr 2014 – Apr 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart