Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MTSFF (Mitsui Fudosan Co. Ltd) | -23.01% | -8.51% | 12.81% | nan% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 01/11/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MTSFF (Mitsui Fudosan Co. Ltd) | 01/11/2021 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -8.90 | -8.51 | 12.81 | nan | NA | NA | NA | … | … | -23.01 | 47.33 | 1.79 | 41.08 | -284.88 | 0.99 |
| Sharpe Ratio | NA | -0.09 | 0.14 | NA | NA | NA | NA | … | … | -0.86 | 1.24 | -0.01 | 1.73 | NA | 0.04 |
| Standard Deviation(%) | NA | 39.37 | 96.37 | NA | NA | NA | NA | … | … | 42.05 | 35.89 | 159.55 | 21.79 | NA | 27.15 |
| Draw Down(%) | NA | 4.79 | 41.39 | 462.22 | NA | NA | NA | … | … | 7.00 | 0.00 | 54.98 | 0.84 | 302.37 | 23.03 |
| Yield(%) | 0.00 | 1.18 | 2.71 | 28.32 | 17.60 | 11.74 | 8.80 | … | … | 0.00 | 3.20 | 1.61 | 6.83 | 166.05 | 1.97 |
Data as of 06/04/2026, Common starting date is 01/11/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MTSFF (Mitsui Fudosan Co. Ltd) |
10.84%
Mar 2022 – Mar 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MTSFF (Mitsui Fudosan Co. Ltd) |
28.91%
Feb 2023 – Feb 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart