Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TKGSF (Tokyo Gas Co.Ltd) | -0.58% | 40.92% | 30.41% | 38.71% | 18.02% | NA | NA | … | … |
Data as of 03/06/2026, Common starting date is 08/06/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TKGSF (Tokyo Gas Co.Ltd) | 08/06/2012 | 03/06/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 40.92 | 30.41 | 38.71 | 18.02 | NA | NA | … | … | -0.58 | 53.55 | 21.68 | 20.82 | -225.51 | -269.00 | -6.47 | 1.34 | 436.10 | -78.49 | 3.68 | -14.51 | 12.82 | 2.87 | -4.91 |
| Sharpe Ratio | NA | 1.65 | 1.29 | NA | NA | NA | NA | … | … | -4.11 | 1.65 | 1.05 | 1.10 | NA | NA | -0.32 | -0.01 | 2.59 | -0.49 | 0.13 | -0.62 | 0.65 | 0.15 | -0.59 |
| Standard Deviation(%) | NA | 23.12 | 20.91 | NA | NA | NA | NA | … | … | 1.38 | 27.29 | 20.11 | 15.70 | NA | NA | 21.20 | 15.13 | 169.44 | 161.35 | 26.17 | 23.32 | 19.77 | 18.90 | 20.21 |
| Draw Down(%) | NA | 5.90 | 5.90 | 289.71 | 244.30 | NA | NA | … | … | 0.58 | 5.90 | 5.14 | 5.81 | 225.14 | 266.33 | 13.89 | 13.71 | 11.34 | 80.00 | 15.52 | 28.75 | 12.10 | 17.89 | 12.51 |
| Yield(%) | 0.00 | 0.99 | 2.93 | 66.35 | 30.23 | 18.81 | 14.11 | … | … | 0.00 | 0.99 | 3.21 | 3.67 | 187.81 | 138.54 | 2.33 | 2.36 | 10.37 | 1.32 | 2.37 | 1.58 | 1.96 | 2.27 | 1.15 |
Data as of 03/06/2026, Common starting date is 08/06/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TKGSF (Tokyo Gas Co.Ltd) |
-45.13%
Feb 2015 – Feb 2018 |
-27.29%
Apr 2013 – Apr 2018 |
7.39%
Nov 2012 – Nov 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TKGSF (Tokyo Gas Co.Ltd) |
75.94%
Jan 2018 – Jan 2021 |
61.44%
Jan 2018 – Jan 2023 |
18.36%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart