Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SVNDF (Seven & i Holdings Co. Ltd.) | -17.13% | -19.92% | -4.92% | -2.39% | 1.28% | 4.83% | NA | … | … |
Data as of 06/03/2026, Common starting date is 02/12/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SVNDF (Seven & i Holdings Co. Ltd.) | 02/12/2007 | 06/03/2026 |
| 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 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -19.92 | -4.92 | -2.39 | 1.28 | 4.83 | NA | … | … | -17.13 | -14.30 | 44.11 | -12.76 | 0.48 | 32.19 | 0.98 | -11.49 | 6.57 | 7.28 | -11.83 | 25.97 | -5.95 | 47.31 | 3.68 | 7.63 | 28.84 | -33.82 | 18.76 | -6.84 |
| Sharpe Ratio | NA | -0.56 | -0.08 | -0.05 | -0.01 | NA | NA | … | … | -0.80 | -0.30 | 0.23 | -0.71 | -0.04 | 1.33 | 0.02 | -0.71 | 0.33 | 0.48 | -0.45 | 1.12 | -0.30 | 1.64 | 0.19 | 0.32 | 1.60 | -0.89 | 0.55 | -0.50 |
| Standard Deviation(%) | NA | 40.39 | 105.47 | 82.71 | 60.94 | NA | NA | … | … | 48.93 | 57.74 | 173.87 | 23.33 | 26.27 | 24.27 | 43.19 | 18.31 | 15.72 | 13.77 | 26.54 | 23.26 | 19.56 | 28.84 | 18.94 | 23.38 | 17.99 | 37.94 | 32.49 | 21.75 |
| Draw Down(%) | NA | 28.22 | 69.15 | 72.31 | 72.31 | NA | NA | … | … | 26.59 | 34.71 | 66.88 | 24.48 | 26.39 | 13.02 | 25.08 | 25.85 | 9.38 | 11.16 | 18.97 | 11.94 | 17.36 | 13.79 | 17.45 | 13.51 | 13.48 | 34.67 | 17.22 | 24.08 |
| Yield(%) | 0.00 | 2.24 | 1.06 | 1.39 | 2.43 | 3.52 | 2.73 | … | … | 1.18 | 2.00 | 1.38 | 1.88 | 1.93 | 6.66 | 6.14 | 2.04 | 2.05 | 2.13 | 1.86 | 1.71 | 1.74 | 2.54 | 2.93 | 2.72 | 3.07 | 1.85 | 1.84 | 1.49 |
Data as of 06/03/2026, Common starting date is 02/12/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SVNDF (Seven & i Holdings Co. Ltd.) |
-7.38%
Jul 2021 – Jul 2024 |
-4.55%
Oct 2015 – Oct 2020 |
0.65%
Jul 2014 – Jul 2024 |
3.72%
Oct 2008 – Oct 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SVNDF (Seven & i Holdings Co. Ltd.) |
20.58%
Jul 2010 – Jul 2013 |
17.03%
Oct 2010 – Oct 2015 |
9.74%
Feb 2009 – Feb 2019 |
9.26%
Dec 2009 – Dec 2024 |
Annualized Rolling Returns Comparison Chart