| BBCA | |
|---|---|
| Total return | +155.1% |
| Annualised (CAGR) | +12.2% |
| Volatility (annualised) | +18.4% |
| Sharpe (rf = 0) | 0.66 |
| Deepest drawdown | -42.8% |
| Drawdown peak → trough | 2020-02-19 → 2020-03-23 |
Over the 8.1 years to 2026-09-21 the fund returned +155.1% in total (+12.2% a year), with a deepest drawdown of -42.8% from 2020-02-19 to 2020-03-23. Its worst calendar year was 2018 (-15.4%), its best 2025 (+34.4%).
| Year | BBCA |
|---|---|
| 2026 | +12.9% |
| 2025 | +34.4% |
| 2024 | +12.8% |
| 2023 | +14.9% |
| 2022 | -12.5% |
| 2021 | +28.1% |
| 2020 | +6.1% |
| 2019 | +28.9% |
| 2018 | -15.4% |
It does not say BBCA is a good or bad fund, and it is not a forecast. Returns above are history: they already include dividends and already exclude the fund's own fees. A drawdown of -42.8% means an investor who bought at the peak would have watched that much value disappear before it recovered — how long that takes is the part most tables leave out.
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