Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NMEHF (Nomura Real Estate Holdings Inc) | NA | 6.98% | nan% | nan% | 63.85% | NA | NA | … | … |
Data as of 07/11/2024, Common starting date is 12/02/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NMEHF (Nomura Real Estate Holdings Inc) | 12/02/2013 | 07/11/2024 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 6.98 | nan | nan | 63.85 | NA | NA | … | … | -0.45 | 10.61 | -15.67 | 113.78 | 0.53 | -199.73 | -251.40 | -218.36 | 70.63 | 384.86 | -1,401.03 | 0.00 |
| Sharpe Ratio | NA | 0.12 | NA | NA | NA | NA | NA | … | … | -0.08 | 0.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 |
| Standard Deviation(%) | NA | 47.48 | NA | NA | NA | NA | NA | … | … | 56.19 | 49.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Draw Down(%) | NA | 11.79 | 277.66 | 249.09 | 572.76 | NA | NA | … | … | 11.79 | 9.88 | 214.97 | 249.09 | 198.02 | 199.73 | 282.33 | 188.17 | 258.84 | 325.10 | 572.76 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 186.62 | 308.08 | 215.81 | 148.12 | 111.09 | … | … | 0.00 | 0.00 | 451.94 | 376.88 | 404.04 | 203.74 | 162.81 | 215.30 | 325.91 | 303.29 | 148.55 | 0.00 |
Data as of 07/11/2024, Common starting date is 12/02/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NMEHF (Nomura Real Estate Holdings Inc) |
3.36%
Apr 2018 – Apr 2021 |
20.92%
Mar 2018 – Mar 2023 |
82.12%
Apr 2014 – Apr 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NMEHF (Nomura Real Estate Holdings Inc) |
296.03%
Aug 2014 – Aug 2017 |
23.02%
Apr 2018 – Apr 2023 |
82.12%
Apr 2014 – Apr 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart