Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BDWBF (Budweiser Brewing Company APAC Limited) | -1.50% | -18.73% | -24.93% | -20.24% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 01/11/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BDWBF (Budweiser Brewing Company APAC Limited) | 01/11/2021 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 4.55 | -18.73 | -24.93 | -20.24 | NA | NA | NA | … | … | -1.50 | 15.18 | -47.87 | -39.28 | 15.36 | -19.25 |
| Sharpe Ratio | NA | -0.30 | -0.44 | -0.42 | NA | NA | NA | … | … | -0.13 | 0.17 | -0.75 | -1.12 | 0.37 | -0.54 |
| Standard Deviation(%) | NA | 70.29 | 63.94 | 53.84 | NA | NA | NA | … | … | 47.33 | 73.41 | 68.75 | 38.60 | 37.53 | 36.76 |
| Draw Down(%) | NA | 28.46 | 67.06 | 73.19 | NA | NA | NA | … | … | 19.27 | 22.76 | 48.45 | 47.10 | 31.13 | 33.58 |
| Yield(%) | 0.00 | 4.72 | 2.19 | 1.38 | 0.79 | 0.53 | 0.40 | … | … | 5.60 | 6.43 | 2.92 | 1.25 | 1.14 | 0.85 |
Data as of 06/05/2026, Common starting date is 01/11/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BDWBF (Budweiser Brewing Company APAC Limited) |
-31.75%
Feb 2022 – Feb 2025 |
-21.22%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BDWBF (Budweiser Brewing Company APAC Limited) |
-18.41%
Oct 2022 – Oct 2025 |
-19.20%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart