Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AIPUF (Airports of Thailand Public Company Limited) | NA | -10.39% | -10.01% | -4.70% | -10.81% | 8.56% | NA | … | … |
Data as of 02/12/2025, Common starting date is 09/21/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AIPUF (Airports of Thailand Public Company Limited) | 09/21/2006 | 02/12/2025 |
| 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 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -10.39 | -10.01 | -4.70 | -10.81 | 8.56 | NA | … | … | -26.52 | 21.95 | 11.87 | -27.31 | 0.00 | 7.88 | 124.81 | 23.57 | -85.41 | 407.55 | -2.14 | 23.03 |
| Sharpe Ratio | NA | -0.44 | -0.44 | -0.29 | 0.03 | NA | NA | … | … | NA | 1.05 | 0.28 | -0.90 | 0.00 | 1.01 | 0.82 | NA | -0.04 | NA | NA | NA |
| Standard Deviation(%) | NA | 38.37 | 32.54 | 25.08 | 121.19 | NA | NA | … | … | 0.00 | 16.19 | 27.61 | 31.96 | NA | 7.57 | 145.77 | 0.00 | 2,403.60 | 0.00 | 0.00 | 0.00 |
| Draw Down(%) | NA | 26.52 | 36.92 | 36.92 | 86.91 | NA | NA | … | … | 26.52 | 0.00 | 13.23 | 27.31 | 0.00 | 0.00 | 0.00 | 0.00 | 86.91 | 0.00 | 2.14 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 4.74 | 4.31 | 1.50 | 10.73 | 5.30 | … | … | 0.00 | 0.00 | 19.58 | 0.00 | 0.00 | 7.31 | 54.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 02/12/2025, Common starting date is 09/21/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AIPUF (Airports of Thailand Public Company Limited) |
-31.75%
Aug 2019 – Aug 2022 |
-18.68%
Aug 2019 – Aug 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AIPUF (Airports of Thailand Public Company Limited) |
70.46%
Apr 2019 – Apr 2022 |
32.13%
Apr 2019 – Apr 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart