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Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
GMBKF (The Gunma Bank Ltd) 5.63% 10.29% 5.64% 4.55% NA NA NA nan%
Data as of 07/23/2025, AR inception is 06/11/2019
More Performance Analytics Comparison
Name Start Date End Date
GMBKF (The Gunma Bank Ltd) 06/11/2019 07/23/2025
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Inception YTD 2024 2023 2022 2021 2020 2019
Annualized Return (%) 0.00 10.29 5.64 4.55 NA NA NA nan 5.63 7.15 2.39 3.27 3.05 -9.07 -258.62
Sharpe Ratio NA 1.02 0.50 0.66 NA NA NA NA 1.02 0.70 -0.59 0.81 1.43 -0.76 NA
Standard Deviation(%) NA 6.99 4.58 3.78 NA NA NA NA 7.48 5.03 2.17 2.28 2.12 12.24 NA
Draw Down(%) NA 0.00 0.00 0.00 NA NA NA 277.91 0.00 0.00 0.00 0.00 0.00 10.23 258.62
Yield(%) 0.00 9.56 5.39 4.38 18.38 12.25 9.19 30.63 5.33 6.79 2.34 3.20 2.98 2.45 163.04
Data as of 07/23/2025, AR inception is 06/11/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GMBKF (The Gunma Bank Ltd) -1.45%
Mar 2020 - Mar 2023
1.21%
Sep 2019 - Sep 2024
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GMBKF (The Gunma Bank Ltd) 5.64%
Mar 2022 - Mar 2025
4.55%
May 2020 - May 2025
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart