Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TBVPY (Thai Beverage PCL ADR) | NA | 15.83% | -6.18% | -2.39% | -0.84% | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 10/20/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TBVPY (Thai Beverage PCL ADR) | 10/20/2014 | 09/26/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 15.83 | -6.18 | -2.39 | -0.84 | NA | NA | … | … | 15.83 | -10.82 | -20.04 | 7.12 | -8.34 | -5.71 | 44.55 | -37.97 | 36.16 | -1.57 | 7.63 | -7.91 |
| Sharpe Ratio | NA | 0.14 | -0.17 | -0.10 | -0.06 | NA | NA | … | … | 0.18 | -0.70 | -1.33 | 1.26 | -0.40 | -0.20 | 1.91 | -1.18 | 2.14 | -0.07 | 1.95 | -1.96 |
| Standard Deviation(%) | NA | 92.09 | 55.35 | 44.17 | 36.10 | NA | NA | … | … | 107.34 | 20.52 | 17.99 | 4.53 | 20.67 | 29.84 | 22.52 | 33.58 | 16.64 | 23.89 | 3.90 | 17.30 |
| Draw Down(%) | NA | 44.67 | 44.67 | 44.67 | 44.67 | NA | NA | … | … | 44.67 | 14.19 | 23.16 | 0.00 | 20.40 | 30.06 | 7.03 | 40.02 | 1.64 | 17.75 | 0.00 | 9.16 |
| Yield(%) | 0.00 | 5.45 | 3.83 | 3.56 | 3.04 | 2.14 | 1.61 | … | … | 5.45 | 4.21 | 4.78 | 2.96 | 3.01 | 2.24 | 2.87 | 2.72 | 3.21 | 3.28 | 3.23 | 0.00 |
Data as of 09/26/2025, Common starting date is 10/20/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TBVPY (Thai Beverage PCL ADR) |
-11.10%
Feb 2021 – Feb 2024 |
-8.46%
Jul 2019 – Jul 2024 |
-1.85%
Apr 2015 – Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TBVPY (Thai Beverage PCL ADR) |
13.78%
Feb 2015 – Feb 2018 |
8.69%
Feb 2016 – Feb 2021 |
-0.53%
May 2015 – May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart