Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SKM (SK Telecom Co., Ltd.) | 82.37% | 78.25% | 27.07% | 8.68% | 11.20% | 10.28% | 6.62% | … | … |
Data as of 06/05/2026, Common starting date is 06/27/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SKM (SK Telecom Co., Ltd.) | 06/27/1996 | 06/05/2026 |
| 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.27 | 78.25 | 27.07 | 8.68 | 11.20 | 10.28 | 6.62 | … | … | 82.37 | -2.52 | 0.42 | 3.93 | -22.80 | 8.95 | 10.43 | -10.39 | -0.36 | 38.62 | 8.70 | -21.97 | 13.61 | 62.12 | 23.59 | -22.08 | 20.52 | -6.62 | -36.40 | 15.55 | 34.24 | -3.71 | 23.46 | -11.85 | -0.95 | -8.04 | -38.15 | 287.99 | 61.43 | -48.00 | -21.97 |
| Sharpe Ratio | NA | 2.43 | 0.94 | 0.26 | 0.40 | NA | NA | … | … | 6.96 | -0.25 | -0.33 | -0.02 | -0.95 | 0.12 | 0.30 | -0.71 | -0.08 | 1.76 | 0.36 | -0.87 | 0.53 | 2.36 | 1.09 | -0.80 | 0.89 | -0.21 | -0.81 | 0.48 | 1.37 | -0.29 | 0.83 | -0.31 | -0.06 | -0.18 | -0.50 | 3.72 | 0.85 | -0.68 | -0.92 |
| Standard Deviation(%) | NA | 33.72 | 25.72 | 25.47 | 25.16 | NA | NA | … | … | 47.37 | 21.81 | 18.86 | 20.84 | 25.58 | 73.10 | 34.20 | 16.58 | 22.24 | 21.74 | 23.62 | 25.25 | 25.86 | 26.30 | 21.69 | 27.68 | 22.96 | 32.59 | 45.71 | 26.26 | 22.72 | 20.32 | 27.06 | 39.87 | 35.87 | 56.99 | 84.48 | 76.52 | 68.39 | 75.99 | 45.56 |
| Draw Down(%) | NA | 16.27 | 16.27 | 37.44 | 45.90 | NA | NA | … | … | 16.03 | 17.28 | 12.22 | 13.66 | 32.36 | 44.92 | 37.43 | 22.31 | 20.82 | 15.46 | 11.22 | 29.91 | 15.68 | 14.48 | 23.70 | 31.57 | 20.03 | 30.84 | 50.79 | 15.18 | 23.29 | 14.79 | 30.36 | 41.28 | 28.04 | 53.35 | 59.43 | 45.42 | 46.36 | 66.94 | 39.46 |
| Yield(%) | 0.00 | 1.25 | 4.94 | 15.59 | 14.48 | 13.09 | 7.50 | … | … | 0.00 | 4.74 | 4.74 | 7.12 | 5.24 | 84.85 | 4.35 | 3.35 | 3.46 | 5.02 | 4.90 | 3.53 | 3.98 | 6.30 | 6.72 | 4.96 | 5.64 | 3.80 | 2.81 | 2.89 | 3.57 | 5.09 | 3.89 | 0.79 | 0.28 | 0.20 | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 06/27/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SKM (SK Telecom Co., Ltd.) |
-29.75%
Feb 2000 – Feb 2003 |
-12.90%
Feb 2000 – Feb 2005 |
-7.14%
Feb 2000 – Feb 2010 |
0.06%
May 2000 – May 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SKM (SK Telecom Co., Ltd.) |
65.79%
Oct 1997 – Oct 2000 |
30.78%
Nov 1997 – Nov 2002 |
20.51%
Oct 1997 – Oct 2007 |
12.20%
Jun 1998 – Jun 2013 |
Annualized Rolling Returns Comparison Chart