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Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
THNUY (Thanachart Capital PCL ADR) NA -3.91% 1.44% -1.09% NA NA NA 6.12%
Data as of 09/08/2023, AR inception is 05/30/2014
More Performance Analytics Comparison
Name Start Date End Date
THNUY (Thanachart Capital PCL ADR) 05/30/2014 09/08/2023
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Inception 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Annualized Return (%) 0.00 -3.91 1.44 -1.09 NA NA NA 6.12 5.91 9.59 -9.00 -27.13 21.35 -2.39 50.75 51.95 -23.17 6.35
Sharpe Ratio NA -0.53 0.00 -0.09 NA NA NA 0.20 0.64 0.26 -0.54 -0.70 1.25 -0.42 1.92 2.28 -1.30 0.26
Standard Deviation(%) NA 14.56 21.80 25.11 NA NA NA 24.98 6.95 31.75 16.82 39.01 15.91 8.91 26.28 22.70 17.83 42.80
Draw Down(%) NA 12.13 21.01 46.42 NA NA NA 46.42 0.00 21.01 16.72 41.66 9.42 8.64 7.82 2.68 24.98 19.24
Yield(%) 0.00 7.67 6.63 7.08 7.40 4.94 3.70 8.23 5.58 8.76 8.08 5.39 13.59 4.03 5.17 6.51 4.40 1.75
Data as of 09/08/2023, AR inception is 05/30/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
THNUY (Thanachart Capital PCL ADR) -10.09%
Dec 2019 - Dec 2022
-2.95%
Dec 2017 - Dec 2022
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
THNUY (Thanachart Capital PCL ADR) 31.21%
Aug 2015 - Aug 2018
16.99%
Feb 2015 - Feb 2020
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart