Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BKKPF (Bangkok Bank Public Company Limited) | NA | 15.93% | 13.00% | 20.49% | 8.05% | 5.83% | NA | … | … |
Data as of 09/12/2025, Common starting date is 12/30/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BKKPF (Bangkok Bank Public Company Limited) | 12/30/2009 | 09/12/2025 |
| 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 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.31 | 15.93 | 13.00 | 20.49 | 8.05 | 5.83 | NA | … | … | 35.36 | 0.20 | -2.10 | 17.89 | 26.47 | -26.40 | -8.40 | 3.51 | 55.26 | 5.67 | -27.48 | 11.62 | -16.41 | 39.84 | 6.49 | 47.24 | -5.56 |
| Sharpe Ratio | NA | 0.30 | 0.27 | 0.47 | 0.19 | NA | NA | … | … | 2.08 | -0.13 | -0.27 | 0.69 | 0.57 | -0.37 | -0.47 | 0.11 | 3.20 | 0.24 | -1.15 | 0.46 | -0.48 | 1.43 | 0.19 | 1.05 | NA |
| Standard Deviation(%) | NA | 37.67 | 33.27 | 38.55 | 35.83 | NA | NA | … | … | 24.79 | 48.00 | 23.30 | 24.09 | 46.54 | 71.02 | 21.02 | 19.24 | 17.18 | 23.20 | 23.82 | 25.44 | 34.47 | 28.10 | 33.75 | 44.83 | 0.00 |
| Draw Down(%) | NA | 21.68 | 31.76 | 31.76 | 61.44 | NA | NA | … | … | 8.22 | 21.68 | 16.60 | 16.96 | 25.02 | 53.48 | 22.29 | 15.97 | 5.96 | 16.87 | 27.88 | 15.31 | 33.84 | 11.97 | 23.61 | 20.93 | 5.56 |
| Yield(%) | 1.29 | 5.82 | 5.19 | 11.23 | 6.09 | 4.99 | 5.19 | … | … | 6.89 | 4.97 | 3.62 | 3.12 | 26.73 | 2.68 | 3.24 | 3.10 | 4.43 | 4.48 | 3.29 | 1.09 | 3.20 | 3.81 | 3.92 | 3.84 | 0.00 |
Data as of 09/12/2025, Common starting date is 12/30/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BKKPF (Bangkok Bank Public Company Limited) |
-19.66%
Nov 2017 – Nov 2020 |
-10.38%
Mar 2015 – Mar 2020 |
-3.02%
Jul 2011 – Jul 2021 |
5.58%
Apr 2010 – Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BKKPF (Bangkok Bank Public Company Limited) |
37.88%
Mar 2020 – Mar 2023 |
22.09%
Mar 2020 – Mar 2025 |
8.28%
Aug 2015 – Aug 2025 |
7.49%
May 2010 – May 2025 |
Annualized Rolling Returns Comparison Chart