Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SHEGF (Shinko Electric Industries Co. Ltd.) | NA | -17.80% | -6.32% | -3.84% | 12.49% | NA | NA | … | … |
Data as of 03/21/2023, Common starting date is 03/03/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SHEGF (Shinko Electric Industries Co. Ltd.) | 03/03/2009 | 03/21/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.80 | -17.80 | -6.32 | -3.84 | 12.49 | NA | NA | … | … | 12.84 | 281.51 | -23.98 |
| Sharpe Ratio | NA | 0.32 | 0.06 | 0.03 | 0.01 | NA | NA | … | … | 0.19 | 0.01 | -0.03 |
| Standard Deviation(%) | NA | 1,045.03 | 1,045.03 | 1,045.03 | 875.88 | NA | NA | … | … | 122.86 | 1,431.53 | 351.69 |
| Draw Down(%) | NA | 29.43 | 29.43 | 29.43 | 43.81 | NA | NA | … | … | 2.95 | 29.43 | 25.45 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.05 | 2.29 | … | … | 0.00 | 0.00 | 0.00 |
Data as of 03/21/2023, Common starting date is 03/03/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SHEGF (Shinko Electric Industries Co. 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 |
|---|---|---|---|---|
| SHEGF (Shinko Electric Industries Co. Ltd.) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart