Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TBVPF (Thai Beverage Public Company Limited) | 4.91% | -3.37% | 1.53% | 42.64% | 21.73% | 65.01% | NA | … | … |
Data as of 06/03/2026, Common starting date is 10/11/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TBVPF (Thai Beverage Public Company Limited) | 10/11/2010 | 06/03/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -3.37 | 1.53 | 42.64 | 21.73 | 65.01 | NA | … | … | 4.91 | 0.75 | -3.44 | 519.70 | 5.29 | -12.43 | -12.18 | 96.89 | -34.02 | 23.75 | 24.74 | -0.45 | 13.73 | 365.38 | 1,450.93 | 990.91 | 4.76 |
| Sharpe Ratio | NA | -0.08 | -0.05 | 0.35 | 0.22 | NA | NA | … | … | 0.16 | -0.03 | -0.06 | 2.54 | 0.06 | -0.19 | -0.14 | 1.89 | -1.06 | 1.13 | 0.57 | -0.01 | 0.28 | 3.47 | 6.72 | 5.00 | 0.34 |
| Standard Deviation(%) | NA | 72.63 | 92.02 | 119.50 | 92.80 | NA | NA | … | … | 61.53 | 82.93 | 117.45 | 207.01 | 69.59 | 64.16 | 87.09 | 50.59 | 33.40 | 20.44 | 42.77 | 50.92 | 49.82 | 105.17 | 220.97 | 198.36 | 65.98 |
| Draw Down(%) | NA | 21.32 | 35.59 | 41.73 | 51.50 | NA | NA | … | … | 21.05 | 23.57 | 32.72 | 34.56 | 30.94 | 29.66 | 49.57 | 18.28 | 42.13 | 9.12 | 26.54 | 27.42 | 23.20 | 27.69 | 16.44 | 25.00 | 12.50 |
| Yield(%) | 0.00 | 3.95 | 4.72 | 20.46 | 11.41 | 48.26 | 42.68 | … | … | 4.29 | 6.35 | 4.18 | 98.40 | 2.92 | 3.04 | 2.02 | 35.32 | 1.45 | 3.45 | 4.17 | 1.80 | 2.27 | 123.53 | 122.22 | 159.09 | 0.00 |
Data as of 06/03/2026, Common starting date is 10/11/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TBVPF (Thai Beverage Public Company Limited) |
-10.99%
Oct 2019 – Oct 2022 |
-2.37%
Oct 2017 – Oct 2022 |
21.34%
Jan 2013 – Jan 2023 |
65.01%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TBVPF (Thai Beverage Public Company Limited) |
881.92%
Mar 2011 – Mar 2014 |
305.00%
Mar 2011 – Mar 2016 |
111.55%
Jan 2011 – Jan 2021 |
84.08%
Jan 2011 – Jan 2026 |
Annualized Rolling Returns Comparison Chart