Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PTKFY (Kalbe Farma Tbk PT ADR) | -32.99% | -52.16% | -31.17% | -13.31% | -6.36% | NA | NA | … | … |
Data as of 06/12/2026, Common starting date is 08/14/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PTKFY (Kalbe Farma Tbk PT ADR) | 08/14/2012 | 06/12/2026 |
| 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 | -52.16 | -31.17 | -13.31 | -6.36 | NA | NA | … | … | -32.99 | -33.30 | -27.03 | 15.60 | 18.71 | 3.45 | -3.08 | 13.15 | -14.32 | 12.53 | 19.75 | -37.11 | 48.43 | -6.52 | 32.34 |
| Sharpe Ratio | NA | -0.91 | -0.41 | -0.23 | -0.13 | NA | NA | … | … | -1.68 | -0.42 | -0.34 | 0.16 | 0.48 | 0.08 | -0.03 | 0.46 | -0.39 | 0.55 | 0.54 | -0.94 | 1.56 | -0.13 | 3.03 |
| Standard Deviation(%) | NA | 60.36 | 84.30 | 69.50 | 63.68 | NA | NA | … | … | 36.70 | 85.61 | 90.06 | 75.68 | 36.28 | 44.61 | 110.27 | 25.12 | 39.91 | 21.83 | 36.19 | 39.50 | 31.05 | 48.58 | 36.89 |
| Draw Down(%) | NA | 56.00 | 69.07 | 69.67 | 69.67 | NA | NA | … | … | 41.20 | 42.17 | 44.63 | 27.54 | 10.29 | 29.36 | 52.34 | 20.24 | 38.77 | 10.51 | 24.25 | 43.69 | 14.57 | 38.13 | 12.18 |
| Yield(%) | 2.61 | 1.18 | 1.21 | 2.04 | 1.84 | 2.02 | 1.52 | … | … | 1.55 | 2.13 | 1.85 | 2.03 | 2.18 | 1.77 | 1.57 | 1.76 | 1.43 | 1.48 | 1.58 | 0.96 | 1.40 | 1.76 | 0.00 |
Data as of 06/12/2026, Common starting date is 08/14/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PTKFY (Kalbe Farma Tbk PT ADR) |
-32.29%
May 2023 – May 2026 |
-16.59%
Mar 2015 – Mar 2020 |
-6.76%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PTKFY (Kalbe Farma Tbk PT ADR) |
41.33%
Mar 2020 – Mar 2023 |
13.67%
Oct 2018 – Oct 2023 |
5.31%
Dec 2013 – Dec 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart