Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SGIOF (Shionogi & Co. Ltd) | 7.48% | 8.83% | -48.60% | -34.78% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 03/01/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SGIOF (Shionogi & Co. Ltd) | 03/01/2018 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -15.25 | 8.83 | -48.60 | -34.78 | NA | NA | NA | … | … | 7.48 | 27.87 | -90.88 | -4.53 | -28.56 | 31.10 | -9.52 | 14.61 | 9.30 |
| Sharpe Ratio | NA | 0.38 | -0.36 | -0.32 | NA | NA | NA | … | … | 0.96 | 0.46 | -0.42 | -0.45 | -0.70 | 0.98 | -0.23 | 0.62 | 0.38 |
| Standard Deviation(%) | NA | 66.92 | 137.95 | 109.33 | NA | NA | NA | … | … | 79.39 | 54.91 | 225.99 | 18.41 | 42.96 | 31.69 | 42.29 | 21.25 | 25.92 |
| Draw Down(%) | NA | 30.52 | 92.13 | 94.10 | NA | NA | NA | … | … | 30.52 | 25.00 | 92.13 | 19.32 | 38.22 | 14.23 | 38.12 | 15.32 | 21.40 |
| Yield(%) | 0.00 | 4.29 | 2.42 | 1.91 | 1.59 | 1.06 | 0.80 | … | … | 2.82 | 3.60 | 2.68 | 2.99 | 1.21 | 1.80 | 1.59 | 1.65 | 1.56 |
Data as of 06/04/2026, Common starting date is 03/01/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SGIOF (Shionogi & Co. Ltd) |
-60.38%
Dec 2021 – Dec 2024 |
-40.63%
Dec 2019 – Dec 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SGIOF (Shionogi & Co. Ltd) |
10.78%
Dec 2018 – Dec 2021 |
-0.68%
Apr 2019 – Apr 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart