Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| JAIRF (Japan Airport Terminal Co. Ltd) | NA | 150.74% | 46.51% | 106.80% | 170.82% | NA | NA | … | … |
Data as of 02/07/2024, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| JAIRF (Japan Airport Terminal Co. Ltd) | 06/19/2012 | 02/07/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -6.31 | 150.74 | 46.51 | 106.80 | 170.82 | NA | NA | … | … | -6.31 | 166.70 | -9.12 | 37.99 | 45.19 | 728.32 | 742.81 | 155.84 | 100.22 | 347.80 | 165.82 | 95.03 | 0.00 |
| Sharpe Ratio | NA | 2.14 | 0.95 | 1.35 | 1.87 | NA | NA | … | … | -2.39 | 2.23 | -0.76 | 1.26 | 1.21 | 4.85 | 4.77 | 1.87 | 1.03 | 4.26 | 2.56 | 2.21 | 0.00 |
| Standard Deviation(%) | NA | 67.92 | 46.87 | 78.16 | 90.71 | NA | NA | … | … | 21.12 | 73.75 | 13.85 | 30.02 | 36.91 | 149.73 | 157.11 | 83.37 | 97.06 | 81.69 | 64.78 | 43.04 | NA |
| Draw Down(%) | NA | 14.84 | 18.94 | 18.94 | 41.69 | NA | NA | … | … | 6.31 | 18.94 | 17.11 | 0.00 | 0.00 | 0.00 | 8.12 | 17.93 | 41.69 | 0.00 | 8.42 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 79.29 | 33.15 | 52.20 | 119.77 | 99.97 | 74.98 | … | … | 0.00 | 79.29 | 0.00 | 0.00 | 31.01 | 130.23 | 133.90 | 86.51 | 52.31 | 107.78 | 71.58 | 35.82 | 0.00 |
Data as of 02/07/2024, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JAIRF (Japan Airport Terminal Co. Ltd) |
18.42%
Sep 2019 – Sep 2022 |
105.99%
Oct 2018 – Oct 2023 |
159.38%
Jul 2012 – Jul 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JAIRF (Japan Airport Terminal Co. Ltd) |
463.16%
Sep 2016 – Sep 2019 |
337.42%
Sep 2014 – Sep 2019 |
177.26%
Sep 2013 – Sep 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart