Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AAGRY (Astra Agro Lestari TBK) | NA | -6.67% | -15.58% | -3.85% | -11.86% | NA | NA | … | … |
Data as of 09/03/2025, Common starting date is 03/31/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AAGRY (Astra Agro Lestari TBK) | 03/31/2014 | 09/03/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -6.67 | -15.58 | -3.85 | -11.86 | NA | NA | … | … | -14.38 | -8.75 | -10.31 | -17.19 | -17.14 | 15.21 | -1.70 | -17.01 | -13.48 | 7.68 | -39.46 | -14.94 |
| Sharpe Ratio | NA | -0.10 | -0.45 | -0.08 | -0.18 | NA | NA | … | … | -0.13 | -0.37 | -0.46 | -0.27 | -0.19 | 0.08 | -0.12 | -0.84 | -1.12 | 0.38 | -1.05 | -0.57 |
| Standard Deviation(%) | NA | 94.71 | 41.55 | 72.69 | 73.80 | NA | NA | … | … | 181.08 | 33.79 | 30.50 | 70.46 | 88.32 | 176.69 | 25.48 | 21.85 | 12.63 | 19.44 | 37.61 | 33.96 |
| Draw Down(%) | NA | 27.80 | 41.29 | 59.40 | 80.96 | NA | NA | … | … | 27.80 | 26.93 | 18.03 | 42.45 | 44.14 | 62.72 | 18.63 | 24.41 | 16.43 | 12.13 | 41.76 | 36.49 |
| Yield(%) | 0.00 | 1.55 | 2.72 | 4.06 | 1.47 | 0.95 | 0.72 | … | … | 0.00 | 3.44 | 5.41 | 4.91 | 2.32 | 0.84 | 2.16 | 3.46 | 3.43 | 5.73 | 1.86 | 1.89 |
Data as of 09/03/2025, Common starting date is 03/31/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AAGRY (Astra Agro Lestari TBK) |
-35.63%
Apr 2017 – Apr 2020 |
-29.28%
Mar 2015 – Mar 2020 |
-14.44%
Jun 2014 – Jun 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AAGRY (Astra Agro Lestari TBK) |
29.30%
Apr 2020 – Apr 2023 |
10.09%
Jun 2020 – Jun 2025 |
-8.94%
Aug 2015 – Aug 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart