Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KPCUF (Kasikornbank PCL DRC) | NA | 35.79% | 5.67% | 13.60% | 0.04% | 6.07% | 9.76% | … | … |
Data as of 05/08/2025, Common starting date is 01/02/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KPCUF (Kasikornbank PCL DRC) | 01/02/2004 | 05/08/2025 |
| 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 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 35.79 | 5.67 | 13.60 | 0.04 | 6.07 | 9.76 | … | … | 34.08 | -0.34 | -11.92 | 49.06 | 7.84 | -37.42 | -9.75 | 0.60 | 14.62 | 23.83 | -41.51 | 52.91 | -22.91 | 60.15 | -1.40 | 68.34 | 86.04 | -20.27 | 50.00 | 3.41 | 2.54 | -26.25 |
| Sharpe Ratio | NA | 0.75 | 0.09 | 0.31 | -0.04 | NA | NA | … | … | NA | -0.26 | -0.58 | 1.26 | 0.14 | -0.63 | -0.52 | -0.02 | 1.22 | 1.27 | -1.01 | 2.09 | -0.68 | 1.57 | -0.03 | 1.82 | 1.89 | -0.31 | 0.76 | 0.00 | 0.11 | -0.90 |
| Standard Deviation(%) | NA | 43.25 | 26.97 | 37.22 | 38.00 | NA | NA | … | … | 0.00 | 15.81 | 27.03 | 37.97 | 54.37 | 59.55 | 21.46 | 37.14 | 11.48 | 18.60 | 40.96 | 25.36 | 33.72 | 38.78 | 49.64 | 37.45 | 45.59 | 68.43 | 61.65 | 2.65 | 2.51 | 30.51 |
| Draw Down(%) | NA | 0.00 | 27.23 | 36.73 | 61.02 | NA | NA | … | … | 0.00 | 11.35 | 22.68 | 0.00 | 36.73 | 44.49 | 20.92 | 22.20 | 0.00 | 3.29 | 41.51 | 8.36 | 36.59 | 16.64 | 26.93 | 21.12 | 16.84 | 55.56 | 30.00 | 0.00 | 0.00 | 26.25 |
| Yield(%) | 0.00 | 1.26 | 2.47 | 3.53 | 1.84 | 3.92 | 7.86 | … | … | 0.00 | 5.45 | 2.49 | 2.98 | 3.48 | 2.86 | 2.39 | 2.35 | 2.43 | 2.70 | 1.69 | 2.49 | 1.76 | 2.02 | 2.20 | 3.20 | 0.74 | 3.43 | 1.69 | 3.39 | 2.54 | 0.00 |
Data as of 05/08/2025, Common starting date is 01/02/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KPCUF (Kasikornbank PCL DRC) |
-20.51%
Sep 2018 – Sep 2021 |
-15.29%
Mar 2015 – Mar 2020 |
-4.00%
Aug 2014 – Aug 2024 |
5.31%
Jun 2008 – Jun 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KPCUF (Kasikornbank PCL DRC) |
58.85%
Mar 2009 – Mar 2012 |
39.09%
Oct 2008 – Oct 2013 |
22.15%
Dec 2004 – Dec 2014 |
13.63%
Apr 2004 – Apr 2019 |
Annualized Rolling Returns Comparison Chart