Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IIT (PT Indosat TBK ADR) | NA | 27.26% | 1.78% | -0.23% | 13.13% | 8.90% | NA | … | … |
Data as of 05/16/2013, Common starting date is 10/19/1994
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IIT (PT Indosat TBK ADR) | 10/19/1994 | 05/16/2013 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.99 | 27.26 | 1.78 | -0.23 | 13.13 | 8.90 | NA | … | … | -14.15 | 6.97 | 9.54 | 19.17 | 0.53 | -42.92 | 23.53 | 37.02 | -6.70 | 78.78 | 70.90 | 28.07 | 3.37 | -53.64 | 87.16 | -35.49 | -28.87 | -23.84 | 3.90 | -8.35 |
| Sharpe Ratio | NA | 0.76 | 0.01 | -0.01 | 0.29 | NA | NA | … | … | -1.04 | 0.21 | 0.29 | 0.55 | 0.01 | -0.62 | 0.49 | 0.97 | -0.28 | 2.04 | 2.18 | 0.62 | 0.02 | -1.29 | 1.47 | -0.40 | -2.02 | -0.97 | 0.00 | -1.37 |
| Standard Deviation(%) | NA | 35.95 | 32.59 | 44.27 | 40.99 | NA | NA | … | … | 32.37 | 33.89 | 32.29 | 34.90 | 41.08 | 69.99 | 42.03 | 35.09 | 31.48 | 38.21 | 32.20 | 43.25 | 52.87 | 44.55 | 57.11 | 96.15 | 41.46 | 27.86 | 26.62 | 28.64 |
| Draw Down(%) | NA | 22.43 | 46.29 | 57.28 | 68.20 | NA | NA | … | … | 22.43 | 40.49 | 24.51 | 27.21 | 36.23 | 64.95 | 23.54 | 33.51 | 34.22 | 29.45 | 25.30 | 45.50 | 44.51 | 69.10 | 45.09 | 75.29 | 45.29 | 36.10 | 23.92 | 18.60 |
| Yield(%) | 0.00 | 1.79 | 1.77 | 2.08 | 5.69 | 4.53 | 1.27 | … | … | 0.00 | 1.30 | 1.18 | 3.00 | 3.24 | 2.15 | 1.93 | 2.73 | 0.00 | 4.33 | 2.18 | 7.41 | 6.00 | 3.58 | 5.19 | 0.50 | 0.52 | 0.68 | 0.93 | 0.00 |
Data as of 05/16/2013, Common starting date is 10/19/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IIT (PT Indosat TBK ADR) |
-45.86%
Sep 1995 – Sep 1998 |
-25.23%
Apr 1996 – Apr 2001 |
-0.93%
Apr 1995 – Apr 2005 |
0.71%
Jan 1996 – Jan 2011 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IIT (PT Indosat TBK ADR) |
63.64%
Nov 2001 – Nov 2004 |
44.78%
Oct 2002 – Oct 2007 |
24.91%
Sep 1998 – Sep 2008 |
8.98%
Feb 1998 – Feb 2013 |
Annualized Rolling Returns Comparison Chart