Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NURAF (Nomura Research Institute Ltd) | -14.60% | -17.28% | 8.45% | 1.36% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 10/30/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NURAF (Nomura Research Institute Ltd) | 10/30/2017 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 8.80 | -17.28 | 8.45 | 1.36 | NA | NA | NA | … | … | -14.60 | 31.44 | 1.41 | 25.64 | -25.59 | 1.07 | -32.54 | 2.07 | 25.79 | 0.00 |
| Sharpe Ratio | NA | -0.27 | 0.16 | 0.00 | NA | NA | NA | … | … | -0.28 | 0.54 | -0.05 | 0.80 | -0.67 | 1.38 | -0.82 | 0.39 | 1.62 | 0.00 |
| Standard Deviation(%) | NA | 68.73 | 52.33 | 44.91 | NA | NA | NA | … | … | 89.07 | 52.68 | 41.32 | 27.58 | 40.25 | 0.76 | 39.95 | 1.53 | 15.17 | NA |
| Draw Down(%) | NA | 46.42 | 46.42 | 46.42 | NA | NA | NA | … | … | 43.75 | 21.02 | 27.46 | 16.62 | 41.52 | 0.00 | 32.99 | 0.00 | 3.08 | 0.00 |
| Yield(%) | 0.00 | 1.33 | 2.11 | 1.45 | 1.95 | 1.30 | 0.97 | … | … | 0.73 | 2.23 | 1.37 | 2.17 | 1.01 | 1.07 | 0.66 | 0.58 | 12.13 | 0.00 |
Data as of 06/04/2026, Common starting date is 10/30/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NURAF (Nomura Research Institute Ltd) |
-21.81%
Mar 2020 – Mar 2023 |
-12.53%
Mar 2018 – Mar 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NURAF (Nomura Research Institute Ltd) |
21.97%
Nov 2022 – Nov 2025 |
4.72%
Dec 2020 – Dec 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart