Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TLKMF (Telkom Indonesia (Persero) Tbk PT) | -6.25% | -16.67% | -12.35% | -3.86% | nan% | NA | NA | -83.25% |
Data as of 07/11/2025, AR inception is 04/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TLKMF (Telkom Indonesia (Persero) Tbk PT) | 04/19/2012 | 07/11/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -16.67 | -12.35 | -3.86 | nan | NA | NA | -83.25 | -6.25 | -27.96 | 0.00 | -14.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -101.98 | -100.31 | -100.24 | -100.07 | 14.29 |
| Sharpe Ratio | NA | 0.00 | -0.69 | -0.23 | NA | NA | NA | NA | 0.00 | -1.55 | 0.42 | -0.41 | 1.01 | 0.00 | 0.68 | 0.12 | -0.23 | NA | NA | NA | NA | 0.49 |
| Standard Deviation(%) | NA | 13.04 | 22.88 | 25.41 | NA | NA | NA | NA | NA | 22.43 | 20.40 | 39.76 | 26.46 | NA | 14.80 | 59.59 | 50.74 | NA | NA | NA | NA | 43.19 |
| Draw Down(%) | NA | 40.00 | 57.55 | 57.55 | 102.91 | NA | NA | 100.31 | 25.00 | 35.68 | 21.43 | 33.33 | 19.87 | 39.29 | 14.29 | 41.18 | 36.84 | 102.50 | 100.30 | 100.21 | 100.31 | 20.41 |
| Yield(%) | 0.00 | 0.00 | 2.88 | 3.59 | 926.25 | 4,488.03 | 3,366.02 | 5,178.49 | 0.00 | 4.48 | 4.71 | 3.57 | 3.83 | 3.57 | 3.85 | 0.00 | 0.00 | 8,430.43 | 33,886.36 | 53,894.74 | 38,445.83 | 1.19 |
Data as of 07/11/2025, AR inception is 04/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TLKMF (Telkom Indonesia (Persero) Tbk PT) |
-98.87%
May 2013 - May 2016 |
-99.06%
Feb 2013 - Feb 2018 |
-90.16%
Feb 2013 - Feb 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TLKMF (Telkom Indonesia (Persero) Tbk PT) |
19.16%
Mar 2020 - Mar 2023 |
8.42%
Jun 2018 - Jun 2023 |
-61.88%
Jul 2014 - Jul 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart