Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MITSF (Mitsui & Co. Ltd) | 10.31% | 60.80% | 29.82% | nan% | nan% | nan% | NA | … | … |
Data as of 06/04/2026, Common starting date is 09/30/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MITSF (Mitsui & Co. Ltd) | 09/30/2009 | 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 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -6.70 | 60.80 | 29.82 | nan | nan | nan | NA | … | … | 10.31 | 44.68 | 13.84 | 41.76 | -211.26 | 33.00 | -92.99 | -41.98 | -172.50 | -3.75 | -23.45 | -51.92 | -35.80 | 236.24 | -299.32 | 8.13 |
| Sharpe Ratio | NA | 1.38 | 0.64 | NA | NA | NA | NA | … | … | 0.63 | 0.89 | 0.21 | 1.29 | NA | 1.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Standard Deviation(%) | NA | 44.26 | 44.97 | NA | NA | NA | NA | … | … | 49.58 | 47.24 | 47.70 | 29.83 | NA | 27.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 |
| Draw Down(%) | NA | 20.44 | 34.55 | 217.17 | 218.55 | NA | NA | … | … | 20.44 | 24.67 | 33.73 | 13.16 | 206.22 | 0.81 | 128.99 | 176.33 | 171.36 | 193.48 | 158.16 | 178.40 | 179.31 | 325.88 | 299.32 | 0.00 |
| Yield(%) | 0.00 | 3.83 | 3.90 | 56.15 | 362.76 | 300.78 | 259.49 | … | … | 1.39 | 3.12 | 3.26 | 7.10 | 254.46 | 4.12 | 903.95 | 532.64 | 258.32 | 400.53 | 473.82 | 505.53 | 466.43 | 313.99 | 150.17 | 0.00 |
Data as of 06/04/2026, Common starting date is 09/30/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MITSF (Mitsui & Co. Ltd) |
-66.12%
Apr 2018 – Apr 2021 |
-49.29%
Oct 2017 – Oct 2022 |
-35.64%
Sep 2013 – Sep 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MITSF (Mitsui & Co. Ltd) |
139.53%
Feb 2012 – Feb 2015 |
34.98%
Feb 2012 – Feb 2017 |
-16.39%
Mar 2012 – Mar 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart