Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| UNLRF (PT Unilever Indonesia Tbk) | -53.33% | -26.65% | -32.45% | -23.82% | nan% | NA | NA | … | … |
Data as of 06/11/2026, Common starting date is 08/06/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| UNLRF (PT Unilever Indonesia Tbk) | 08/06/2012 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -26.65 | -32.45 | -23.82 | nan | NA | NA | … | … | -53.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -99.90 | 17.11 | -99.79 | -99.85 | 20.41 | -100.89 | -4.74 |
| Sharpe Ratio | NA | 0.00 | 0.00 | 0.00 | NA | NA | NA | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -22.05 | NA | 0.70 | NA | NA | 0.85 | NA | -0.23 |
| Standard Deviation(%) | NA | NA | NA | 1.15 | NA | NA | NA | … | … | 0.00 | NA | NA | NA | NA | NA | NA | 4.76 | NA | 23.64 | NA | NA | 24.01 | NA | 51.14 |
| Draw Down(%) | NA | 58.82 | 75.90 | 80.66 | 105.05 | NA | NA | … | … | 53.33 | 45.45 | 57.85 | 30.12 | 20.69 | 50.62 | 44.29 | 103.84 | 103.38 | 2.96 | 105.31 | 104.39 | 0.00 | 100.92 | 32.66 |
| Yield(%) | 0.00 | 7.36 | 2.82 | 2.12 | 1,303.72 | 2,628.20 | 1,971.15 | … | … | 0.00 | 10.13 | 3.45 | 2.93 | 3.48 | 2.15 | 2.76 | 2,721.38 | 5,154.93 | 0.33 | 6,366.53 | 6,088.35 | 2.83 | 15,114.48 | 0.00 |
Data as of 06/11/2026, Common starting date is 08/06/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UNLRF (PT Unilever Indonesia Tbk) |
-99.14%
Jun 2013 – Jun 2016 |
-98.47%
Jun 2013 – Jun 2018 |
-94.07%
May 2013 – May 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UNLRF (PT Unilever Indonesia Tbk) |
-5.11%
Mar 2020 – Mar 2023 |
-17.02%
Feb 2021 – Feb 2026 |
-87.10%
Dec 2015 – Dec 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart