Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BDWBY (Budweiser Brewing Company APAC Limited) | -5.17% | -12.90% | -28.91% | -21.37% | NA | NA | NA | … | … |
Data as of 06/11/2026, Common starting date is 08/05/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BDWBY (Budweiser Brewing Company APAC Limited) | 08/05/2020 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -10.41 | -12.90 | -28.91 | -21.37 | NA | NA | NA | … | … | -5.17 | 4.09 | -44.52 | -41.25 | 25.11 | -19.08 | -8.22 |
| Sharpe Ratio | NA | -0.11 | -0.50 | -0.42 | NA | NA | NA | … | … | 0.19 | 0.02 | -0.89 | -1.11 | 0.48 | -0.27 | -0.27 |
| Standard Deviation(%) | NA | 56.61 | 53.07 | 51.36 | NA | NA | NA | … | … | 60.13 | 54.09 | 54.19 | 40.53 | 49.61 | 70.46 | 71.09 |
| Draw Down(%) | NA | 26.93 | 68.07 | 74.53 | NA | NA | NA | … | … | 14.63 | 18.56 | 50.09 | 52.85 | 33.92 | 43.01 | 25.34 |
| Yield(%) | 0.00 | 5.27 | 1.94 | 1.34 | 0.74 | 0.49 | 0.37 | … | … | 5.79 | 6.07 | 2.99 | 1.15 | 1.14 | 0.85 | 0.00 |
Data as of 06/11/2026, Common starting date is 08/05/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BDWBY (Budweiser Brewing Company APAC Limited) |
-31.57%
Mar 2023 – Mar 2026 |
-21.39%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BDWBY (Budweiser Brewing Company APAC Limited) |
-11.77%
Sep 2020 – Sep 2023 |
-16.50%
Sep 2020 – Sep 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart