Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
TSIHF (TSI Holdings Co.Ltd) 3.50% 19.98% 23.46% 25.80% nan% NA NA
Data as of 06/05/2026, Common starting date is 12/28/2012
More Performance Analytics Comparison
Name Start Date End Date
TSIHF (TSI Holdings Co.Ltd) 12/28/2012 06/05/2026
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
Annualized Return (%) 0.00 19.98 23.46 25.80 nan NA NA 3.50 26.61 27.17 53.11 9.24 59.00 -57.93 -144.46 -11.42 18.51 -3.09 16.99 -2.85 -143.50 0.00
Sharpe Ratio NA 1.14 0.87 0.85 NA NA NA 1.16 0.94 1.17 1.53 0.23 1.57 -1.24 NA -0.45 0.62 -0.12 0.72 -0.11 NA NA
Standard Deviation(%) NA 15.18 23.27 27.42 NA NA NA 5.41 25.66 17.83 32.24 33.98 37.55 46.69 NA 28.59 28.76 28.03 23.56 26.22 NA 0.00
Draw Down(%) NA 0.00 13.93 28.30 167.60 NA NA 0.00 13.36 0.00 13.93 28.30 10.56 59.40 154.32 3.58 0.00 4.93 1.55 4.41 154.88 0.00
Yield(%) 0.00 3.92 6.32 6.79 32.00 42.12 31.59 3.39 8.49 1.93 1.46 1.26 0.00 6.23 278.66 2.21 2.56 2.41 2.58 2.76 297.62 0.00
Data as of 06/05/2026, Common starting date is 12/28/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TSIHF (TSI Holdings Co.Ltd) -26.00%
Apr 2019 – Apr 2022
-0.07%
Jun 2019 – Jun 2024
-13.44%
Mar 2013 – Mar 2023
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TSIHF (TSI Holdings Co.Ltd) 55.85%
Apr 2022 – Apr 2025
36.70%
Feb 2021 – Feb 2026
-13.44%
Mar 2013 – Mar 2023
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return