Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PTITF (PT Indosat Tbk) | NA | -71.80% | -28.31% | 2.38% | -1.16% | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 09/26/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PTITF (PT Indosat Tbk) | 09/26/2012 | 09/26/2025 |
| 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 | -71.80 | -28.31 | 2.38 | -1.16 | NA | NA | … | … | 11.04 | -74.19 | 100.93 | -8.75 | 180.49 | -27.50 | 81.82 | -67.65 | -20.93 | 16.22 | 15.63 | 0.00 | -100.92 | 15.79 |
| Sharpe Ratio | NA | -0.51 | -0.32 | 0.00 | -0.04 | NA | NA | … | … | 0.15 | -0.52 | 1.81 | -0.21 | 1.44 | -0.70 | 1.92 | -1.17 | -0.85 | 0.61 | 0.31 | 0.00 | NA | 2.55 |
| Standard Deviation(%) | NA | 145.70 | 97.80 | 93.99 | 71.85 | NA | NA | … | … | 82.60 | 157.28 | 54.11 | 48.48 | 124.99 | 39.76 | 41.90 | 59.10 | 25.44 | 26.26 | 51.12 | 36.47 | NA | 30.58 |
| Draw Down(%) | NA | 71.43 | 41.67 | 33.33 | 24.14 | NA | NA | … | … | 33.33 | 70.00 | 0.00 | 8.75 | 0.00 | 22.50 | 0.00 | 24.24 | 13.95 | 0.00 | 25.00 | 16.67 | 101.66 | 7.52 |
| Yield(%) | 0.00 | 0.81 | 2.57 | 17.54 | 6.94 | 405.69 | 304.27 | … | … | 3.19 | 2.66 | 5.31 | 18.63 | 41.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,230.30 | 0.00 |
Data as of 09/26/2025, Common starting date is 09/26/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PTITF (PT Indosat Tbk) |
-41.21%
Mar 2022 – Mar 2025 |
-20.76%
Aug 2013 – Aug 2018 |
-11.32%
Mar 2015 – Mar 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PTITF (PT Indosat Tbk) |
72.61%
Dec 2020 – Dec 2023 |
46.63%
Jan 2019 – Jan 2024 |
10.13%
Apr 2014 – Apr 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart