Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TKGSY (Tokyo Gas Co Ltd) | -0.10% | 12.95% | 20.42% | 15.33% | 6.82% | 3.92% | NA | … | … |
Data as of 06/09/2026, Common starting date is 01/06/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TKGSY (Tokyo Gas Co Ltd) | 01/06/2010 | 06/09/2026 |
| 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 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.26 | 12.95 | 20.42 | 15.33 | 6.82 | 3.92 | NA | … | … | -0.10 | 48.80 | 19.42 | 14.76 | 14.09 | -22.88 | -6.14 | -2.51 | 9.47 | -0.22 | -3.36 | -13.51 | 9.44 | 8.13 | -0.95 | 4.29 | 8.25 |
| Sharpe Ratio | NA | 0.21 | 0.36 | 0.30 | 0.14 | NA | NA | … | … | -0.30 | 1.06 | 0.26 | 0.25 | 0.37 | -0.61 | -0.13 | -0.14 | 0.35 | -0.03 | -0.13 | -0.60 | 0.54 | 0.34 | -0.04 | 0.19 | 0.22 |
| Standard Deviation(%) | NA | 41.54 | 45.83 | 41.82 | 37.97 | NA | NA | … | … | 43.16 | 44.21 | 49.02 | 41.64 | 34.56 | 37.51 | 49.48 | 27.27 | 23.43 | 29.29 | 27.56 | 22.40 | 17.49 | 23.84 | 25.85 | 22.70 | 37.83 |
| Draw Down(%) | NA | 25.26 | 25.28 | 25.28 | 43.69 | NA | NA | … | … | 25.26 | 18.88 | 25.28 | 17.18 | 20.67 | 33.05 | 25.56 | 18.79 | 16.35 | 17.54 | 20.47 | 32.34 | 14.04 | 21.42 | 19.30 | 14.15 | 23.18 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/09/2026, Common starting date is 01/06/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TKGSY (Tokyo Gas Co Ltd) |
-12.79%
Nov 2018 – Nov 2021 |
-8.39%
Feb 2015 – Feb 2020 |
-4.66%
Sep 2012 – Sep 2022 |
2.15%
Feb 2010 – Feb 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TKGSY (Tokyo Gas Co Ltd) |
36.93%
Feb 2023 – Feb 2026 |
18.61%
Feb 2021 – Feb 2026 |
7.75%
Feb 2016 – Feb 2026 |
5.33%
Feb 2011 – Feb 2026 |
Annualized Rolling Returns Comparison Chart