Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| JPY | 12.34% | 28.86% | NA | NA | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 04/07/2025
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| JPY | 04/07/2025 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.83 | 28.86 | NA | NA | NA | NA | NA | … | … | 12.34 | 40.05 |
| Sharpe Ratio | NA | 1.45 | NA | NA | NA | NA | NA | … | … | 1.45 | 2.80 |
| Standard Deviation(%) | NA | 19.97 | NA | NA | NA | NA | NA | … | … | 22.86 | 20.20 |
| Draw Down(%) | NA | 15.15 | NA | NA | NA | NA | NA | … | … | 15.15 | 6.34 |
| Yield(%) | 0.00 | 2.66 | 1.08 | 0.65 | 0.32 | 0.22 | 0.16 | … | … | 0.00 | 3.25 |
Data as of 06/10/2026, Common starting date is 04/07/2025
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JPY (JPY) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JPY (JPY) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart