Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
NPPSF (Nippon Sharyo Ltd Ord) NA 0.00% 0.00% 0.00% -0.24% 11.06% NA
Data as of 09/26/2025, Common starting date is 01/04/2008
More Performance Analytics Comparison
Name Start Date End Date
NPPSF (Nippon Sharyo Ltd Ord) 01/04/2008 09/26/2025
1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception
Annualized Return (%) 0.00 0.00 0.00 -0.24 11.06 NA
Sharpe Ratio NA NA NA NA NA NA
Standard Deviation(%) NA NA NA NA NA NA
Draw Down(%) NA NA NA NA NA NA
Yield(%) 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 09/26/2025, Common starting date is 01/04/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
NPPSF (Nippon Sharyo Ltd Ord) -18.64%
Apr 2014 – Apr 2017
-8.55%
Apr 2014 – Apr 2019
-4.37%
Apr 2014 – Apr 2024
10.62%
Feb 2010 – Feb 2025
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
NPPSF (Nippon Sharyo Ltd Ord) 119.54%
Jun 2011 – Jun 2014
78.23%
Apr 2009 – Apr 2014
32.46%
Feb 2008 – Feb 2018
20.61%
Feb 2008 – Feb 2023
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return