Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BGKKF (Bangkok Bank Public Company Limited) | NA | -10.33% | 6.09% | -8.05% | -2.42% | 3.21% | NA | … | … |
Data as of 10/22/2024, Common starting date is 04/21/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BGKKF (Bangkok Bank Public Company Limited) | 04/21/2006 | 10/22/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -10.33 | 6.09 | -8.05 | -2.42 | 3.21 | NA | … | … | -11.81 | 24.73 | 6.29 | -12.02 | -37.98 | 6.36 | 5.68 | 25.95 | 18.14 | -19.80 | 4.11 | -12.54 | 34.04 | 4.44 | 34.33 | 9.84 | -8.96 | 3.08 | 3.17 |
| Sharpe Ratio | NA | -0.69 | 0.07 | -0.36 | -0.16 | NA | NA | … | … | -0.72 | 1.09 | 0.16 | -0.80 | -0.80 | 0.42 | 0.33 | 1.94 | 0.81 | -0.77 | 0.18 | -0.32 | 0.73 | 0.09 | 1.40 | 1.40 | -1.05 | 0.01 | 0.04 |
| Standard Deviation(%) | NA | 26.74 | 25.79 | 30.01 | 24.94 | NA | NA | … | … | 29.73 | 19.02 | 30.30 | 15.01 | 47.68 | 11.84 | 13.40 | 13.09 | 22.18 | 25.68 | 22.39 | 39.07 | 47.11 | 50.99 | 24.39 | 6.94 | 9.36 | 7.36 | 35.24 |
| Draw Down(%) | NA | 24.32 | 24.32 | 45.44 | 47.09 | NA | NA | … | … | 24.32 | 0.00 | 13.20 | 13.75 | 37.98 | 9.79 | 8.61 | 2.42 | 10.02 | 23.65 | 11.25 | 34.34 | 17.88 | 30.27 | 0.00 | 0.00 | 8.96 | 4.62 | 15.87 |
| Yield(%) | 0.00 | 5.86 | 4.91 | 1.92 | 2.40 | 3.38 | 2.54 | … | … | 5.86 | 4.14 | 3.22 | 2.75 | 0.00 | 2.27 | 3.38 | 3.82 | 4.19 | 3.42 | 1.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 10/22/2024, Common starting date is 04/21/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BGKKF (Bangkok Bank Public Company Limited) |
-18.31%
Jan 2019 – Jan 2022 |
-11.12%
Jun 2019 – Jun 2024 |
-3.67%
Feb 2012 – Feb 2022 |
1.58%
Oct 2006 – Oct 2021 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BGKKF (Bangkok Bank Public Company Limited) |
29.11%
Apr 2010 – Apr 2013 |
20.16%
Apr 2008 – Apr 2013 |
9.71%
Jan 2009 – Jan 2019 |
4.18%
Sep 2008 – Sep 2023 |
Annualized Rolling Returns Comparison Chart