Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MIESF (Mitsui E&S Holdings Co. Ltd) | NA | -31.66% | 38.19% | 6.56% | nan% | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 11/14/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MIESF (Mitsui E&S Holdings Co. Ltd) | 11/14/2013 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -31.66 | 38.19 | 6.56 | nan | NA | NA | … | … | 2.79 | 144.12 | 5.16 | -17.85 | -3.81 | -62.70 | -38.50 | -233.38 | -1,078.84 | -143.55 | -676.70 | -1,010.00 | 0.00 |
| Sharpe Ratio | NA | -0.85 | 0.60 | 0.08 | NA | NA | NA | … | … | 0.35 | 1.56 | 0.04 | -1.17 | -0.10 | -0.89 | -0.72 | NA | NA | NA | NA | NA | 0.00 |
| Standard Deviation(%) | NA | 41.04 | 57.58 | 51.63 | NA | NA | NA | … | … | 2.33 | 90.02 | 42.65 | 16.58 | 36.89 | 70.29 | 55.17 | NA | NA | NA | NA | NA | NA |
| Draw Down(%) | NA | 33.51 | 1.78 | 34.11 | 223.38 | NA | NA | … | … | 0.00 | 0.00 | 1.78 | 14.96 | 3.81 | 43.39 | 42.19 | 223.38 | 198.41 | 146.24 | 700.18 | 1,125.00 | 0.00 |
| Yield(%) | 0.00 | 1.81 | 2.89 | 0.90 | 209.28 | 152.78 | 114.59 | … | … | 2.73 | 1.03 | 0.64 | 0.00 | 0.00 | 0.00 | 0.00 | 202.70 | 201.61 | 224.72 | 109.89 | 111.11 | 0.00 |
Data as of 09/26/2025, Common starting date is 11/14/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MIESF (Mitsui E&S Holdings Co. Ltd) |
-43.41%
Apr 2019 – Apr 2022 |
-29.34%
Mar 2018 – Mar 2023 |
29.77%
Nov 2014 – Nov 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MIESF (Mitsui E&S Holdings Co. Ltd) |
142.05%
Mar 2016 – Mar 2019 |
101.42%
Mar 2014 – Mar 2019 |
39.81%
Mar 2014 – Mar 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart