Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TBNGY (Bukit Asam Tbk PT ADR) | 1.43% | -23.31% | 5.58% | 16.34% | 19.10% | 2.60% | NA | … | … |
Data as of 06/11/2026, Common starting date is 02/23/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TBNGY (Bukit Asam Tbk PT ADR) | 02/23/2011 | 06/11/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -10.58 | -23.31 | 5.58 | 16.34 | 19.10 | 2.60 | NA | … | … | 1.43 | -18.07 | 15.48 | 23.67 | 49.05 | -8.18 | 49.79 | -38.39 | 71.00 | 15.00 | 184.64 | -65.25 | 22.54 | -43.06 | -29.76 | -4.97 |
| Sharpe Ratio | NA | -0.19 | 0.13 | 0.23 | 0.30 | NA | NA | … | … | 0.50 | -0.36 | 0.17 | 0.22 | 0.71 | -0.13 | 0.58 | -0.92 | 2.59 | 1.39 | 2.81 | -0.78 | 0.62 | -0.77 | -0.61 | -0.70 |
| Standard Deviation(%) | NA | 52.72 | 71.55 | 68.34 | 61.23 | NA | NA | … | … | 37.37 | 58.78 | 71.59 | 90.07 | 67.14 | 64.99 | 85.59 | 43.20 | 27.01 | 10.39 | 65.56 | 84.05 | 36.38 | 56.01 | 49.09 | 8.32 |
| Draw Down(%) | NA | 32.17 | 38.82 | 44.26 | 54.90 | NA | NA | … | … | 22.11 | 32.17 | 24.63 | 34.32 | 31.02 | 41.58 | 26.80 | 41.84 | 0.00 | 1.75 | 21.73 | 66.71 | 14.71 | 49.20 | 40.93 | 7.60 |
| Yield(%) | 0.00 | 0.00 | 13.50 | 18.53 | 23.80 | 4.09 | 2.84 | … | … | 0.00 | 0.00 | 14.89 | 30.61 | 25.17 | 2.62 | 13.48 | 7.58 | 11.03 | 2.38 | 6.83 | 2.51 | 4.85 | 4.26 | 3.20 | 2.62 |
Data as of 06/11/2026, Common starting date is 02/23/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TBNGY (Bukit Asam Tbk PT ADR) |
-39.77%
Jan 2013 – Jan 2016 |
-30.47%
Mar 2011 – Mar 2016 |
-4.83%
Jun 2011 – Jun 2021 |
3.37%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TBNGY (Bukit Asam Tbk PT ADR) |
82.02%
Jan 2016 – Jan 2019 |
38.88%
Dec 2015 – Dec 2020 |
28.04%
Mar 2016 – Mar 2026 |
4.46%
Mar 2011 – Mar 2026 |
Annualized Rolling Returns Comparison Chart