Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NGSCF (Nagase & Company Ltd) | NA | 1.98% | 1.23% | 0.74% | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 02/08/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NGSCF (Nagase & Company Ltd) | 02/08/2019 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 1.98 | 1.23 | 0.74 | NA | NA | NA | … | … | -2.12 | 5.99 | 212.30 |
| Sharpe Ratio | NA | -0.14 | -0.16 | -0.24 | NA | NA | NA | … | … | -0.71 | -0.18 | NA |
| Standard Deviation(%) | NA | 7.71 | 6.41 | 6.00 | NA | NA | NA | … | … | 8.32 | 3.82 | NA |
| Draw Down(%) | NA | 6.21 | 6.21 | 6.21 | NA | NA | NA | … | … | 6.21 | 0.00 | 256.68 |
| Yield(%) | 0.00 | 8.03 | 3.24 | 1.95 | 32.48 | 21.65 | 16.24 | … | … | 3.97 | 5.76 | 313.99 |
Data as of 09/26/2025, Common starting date is 02/08/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NGSCF (Nagase & Company Ltd) |
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 |
|---|---|---|---|---|
| NGSCF (Nagase & Company Ltd) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart