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
TYNPF (Nippon Sanso Holdings Corporation) NA 23.17% 28.08% 59.74% 26.39% 22.56% 18.10%
Data as of 08/15/2025, Common starting date is 06/02/2004
More Performance Analytics Comparison
Name Start Date End Date
TYNPF (Nippon Sanso Holdings Corporation) 06/02/2004 08/15/2025
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2025 2024 2023 2022 2021 2020 2010 2009 2005 2004
Annualized Return (%) 1.78 23.17 28.08 59.74 26.39 22.56 18.10 38.27 9.24 82.10 -33.86 398.22 180.58 -32.73 40.80 23.27 10.22
Sharpe Ratio NA 0.23 0.37 0.79 0.33 NA NA 0.84 0.07 2.05 -0.67 1.74 0.03 -0.12 0.05 NA NA
Standard Deviation(%) NA 89.02 66.39 114.27 114.27 NA NA 78.41 83.04 38.95 52.54 235.94 378.43 259.54 220.03 0.00 0.00
Draw Down(%) NA 33.68 33.68 49.94 49.94 NA NA 15.51 33.68 10.77 37.80 25.40 5.42 32.73 0.00 0.00 0.00
Yield(%) 0.00 1.04 0.86 17.31 8.66 11.73 11.60 1.16 0.61 0.00 0.00 71.79 0.00 0.00 0.00 0.00 0.00
Data as of 08/15/2025, Common starting date is 06/02/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TYNPF (Nippon Sanso Holdings Corporation) 9.58%
Dec 2021 – Dec 2024
69.50%
Jun 2020 – Jun 2025
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TYNPF (Nippon Sanso Holdings Corporation) 151.44%
Oct 2020 – Oct 2023
93.33%
Feb 2020 – Feb 2025
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return