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
DNTUY (Dentsu Inc ADR) -8.74% -9.17% -16.42% -11.51% -8.83% NA NA
Data as of 06/05/2026, Common starting date is 04/07/2016
More Performance Analytics Comparison
Name Start Date End Date
DNTUY (Dentsu Inc ADR) 04/07/2016 06/05/2026
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
Annualized Return (%) -0.10 -9.17 -16.42 -11.51 -8.83 NA NA -8.74 -11.83 -3.87 -18.21 -12.71 19.13 -12.24 -23.52 -8.04 0.00 0.00
Sharpe Ratio NA -0.25 -0.54 -0.39 -0.33 NA NA -0.45 -0.42 -0.35 -0.84 -0.39 0.54 -0.24 -0.79 -1.45 0.00 0.00
Standard Deviation(%) NA 42.48 35.09 34.50 31.92 NA NA 49.91 35.92 30.00 26.96 36.62 35.60 51.60 31.50 6.43 NA NA
Draw Down(%) NA 30.48 53.47 60.52 66.71 NA NA 26.38 23.37 27.17 32.27 32.68 22.14 51.87 35.02 8.04 0.00 0.00
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
Data as of 06/05/2026, Common starting date is 04/07/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
DNTUY (Dentsu Inc ADR) -26.87%
Mar 2017 – Mar 2020
-12.08%
Feb 2021 – Feb 2026
-8.82%
May 2016 – May 2026
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
DNTUY (Dentsu Inc ADR) 22.87%
Mar 2020 – Mar 2023
3.07%
Mar 2020 – Mar 2025
-8.82%
May 2016 – May 2026
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return