Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ITOCF (ITOCHU Corporation) | -1.34% | 26.33% | 37.85% | 26.97% | 25.84% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 02/23/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ITOCF (ITOCHU Corporation) | 02/23/2012 | 06/04/2026 |
| 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 (%) | -4.19 | 26.33 | 37.85 | 26.97 | 25.84 | NA | NA | … | … | -1.34 | 51.25 | 42.38 | 44.96 | 6.29 | 7.24 | 31.43 | 44.16 | -6.97 | 45.16 | 18.96 | 11.40 | -9.40 | 22.86 | -1.88 |
| Sharpe Ratio | NA | 0.59 | 0.81 | 0.64 | 0.75 | NA | NA | … | … | 0.07 | 1.07 | 0.69 | 1.39 | 0.17 | 0.31 | 1.10 | 2.61 | -0.38 | 3.09 | 0.74 | 0.36 | -0.45 | 0.77 | -0.12 |
| Standard Deviation(%) | NA | 43.63 | 47.44 | 40.49 | 32.47 | NA | NA | … | … | 49.56 | 45.25 | 55.98 | 30.02 | 28.94 | 23.47 | 28.29 | 16.38 | 22.07 | 14.49 | 25.34 | 31.92 | 21.03 | 29.57 | 19.48 |
| Draw Down(%) | NA | 17.46 | 28.54 | 28.54 | 28.54 | NA | NA | … | … | 17.46 | 23.16 | 23.46 | 11.91 | 28.35 | 13.91 | 23.51 | 4.86 | 18.90 | 5.57 | 16.55 | 21.54 | 21.66 | 18.96 | 10.36 |
| Yield(%) | 0.00 | 8.17 | 18.70 | 14.50 | 21.14 | 16.65 | 12.49 | … | … | 6.52 | 13.63 | 22.65 | 12.44 | 3.29 | 2.88 | 3.51 | 4.87 | 3.72 | 4.01 | 4.24 | 3.72 | 3.66 | 4.06 | 5.29 |
Data as of 06/04/2026, Common starting date is 02/23/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ITOCF (ITOCHU Corporation) |
0.39%
Jul 2013 – Jul 2016 |
9.11%
Mar 2012 – Mar 2017 |
12.72%
Sep 2012 – Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ITOCF (ITOCHU Corporation) |
55.37%
Sep 2022 – Sep 2025 |
31.42%
Oct 2020 – Oct 2025 |
27.95%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart