Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TLK (Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk) | -23.90% | -0.37% | -11.72% | -3.93% | -1.59% | 3.84% | 4.37% | … | … |
Data as of 06/04/2026, Common starting date is 11/14/1995
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TLK (Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk) | 11/14/1995 | 06/04/2026 |
| 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 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.73 | -0.37 | -11.72 | -3.93 | -1.59 | 3.84 | 4.37 | … | … | -23.90 | 37.84 | -32.33 | 12.56 | -14.59 | 29.21 | -13.28 | 13.33 | -14.87 | 13.52 | 35.69 | 1.28 | 32.12 | 0.67 | 26.42 | -10.20 | -7.44 | 66.08 | -37.13 | -5.31 | 98.12 | 20.04 | 30.95 | 107.00 | 55.29 | 44.40 | -61.03 | 67.62 | -40.68 | -67.93 | 36.63 | 35.57 |
| Sharpe Ratio | NA | 0.01 | -0.50 | -0.16 | -0.10 | NA | NA | … | … | -1.38 | 1.08 | -1.40 | 0.48 | -0.67 | 1.17 | -0.30 | 0.56 | -0.50 | 0.70 | 1.30 | 0.05 | 1.21 | 0.02 | 1.21 | -0.38 | -0.29 | 1.77 | -0.61 | -0.21 | 2.44 | 0.57 | 0.77 | 2.83 | 1.09 | 0.72 | -1.37 | 0.93 | -0.43 | -1.24 | 0.94 | 34.93 |
| Standard Deviation(%) | NA | 31.15 | 28.24 | 26.27 | 28.24 | NA | NA | … | … | 34.82 | 32.55 | 25.68 | 18.61 | 24.10 | 24.98 | 44.65 | 21.00 | 32.46 | 18.49 | 27.39 | 24.48 | 26.43 | 32.49 | 22.03 | 26.58 | 26.09 | 37.33 | 62.14 | 40.26 | 39.05 | 31.19 | 39.11 | 37.61 | 49.72 | 59.52 | 47.51 | 69.05 | 103.86 | 57.48 | 34.91 | 31.00 |
| Draw Down(%) | NA | 30.22 | 48.21 | 53.95 | 53.95 | NA | NA | … | … | 30.22 | 23.60 | 38.82 | 23.38 | 27.02 | 15.95 | 44.08 | 14.46 | 29.46 | 18.55 | 19.40 | 23.62 | 11.52 | 29.31 | 15.86 | 16.49 | 25.08 | 23.67 | 59.82 | 25.82 | 26.99 | 23.50 | 28.24 | 15.45 | 38.97 | 45.11 | 64.28 | 56.19 | 75.71 | 75.77 | 23.08 | 2.67 |
| Yield(%) | 0.00 | 7.43 | 4.25 | 4.53 | 3.54 | 5.64 | 5.71 | … | … | 0.00 | 7.76 | 4.29 | 4.63 | 3.56 | 4.76 | 3.79 | 4.31 | 3.71 | 3.04 | 3.86 | 3.06 | 5.15 | 4.77 | 5.14 | 3.83 | 3.07 | 5.02 | 4.10 | 2.85 | 4.76 | 5.55 | 2.17 | 9.51 | 8.12 | 3.32 | 2.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 11/14/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TLK (Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk) |
-41.21%
Feb 1996 – Feb 1999 |
-34.14%
Apr 1996 – Apr 2001 |
-0.88%
May 2016 – May 2026 |
2.27%
Jan 1997 – Jan 2012 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TLK (Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk) |
73.09%
Apr 2001 – Apr 2004 |
60.63%
Apr 2001 – Apr 2006 |
31.13%
Aug 1998 – Aug 2008 |
23.82%
Apr 2001 – Apr 2016 |
Annualized Rolling Returns Comparison Chart