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Royal Dutch Shell Tier III 401K
Royal Dutch Shell Tier III 401K Asset Allocation Composite Moderate
Royal Dutch Shell Tier III 401K Asset Allocation Composite Moderate
live (public) 0.10% November 28
Delayed
Holdings (As of 09/29/2023)
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| Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
|---|---|---|---|---|
| General Bond | FFRHX (FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND FIDELITY FLOATING RATE HIGH INCOME FUND) | 0.11% | Fidelity Floating Rate High Income | 41.05% |
| US Equity | LSGRX (LOOMIS SAYLES GROWTH FUND CLASS Y) | 0.0% | Loomis Sayles Growth Y | 10.98% |
| US Equity | MSSMX (SMALL COMPANY GROWTH PORTFOLIO CLASS A) | 0.0% | Morgan Stanley Inst Small Company Gr P | 9.34% |
| Real Estate | FRIFX (FIDELITY REAL ESTATE INCOME FUND FIDELITY REAL ESTATE INCOME FUND) | 0.27% | Fidelity Real Estate Income | 9.88% |
| Emerging Market Equity | FLATX (FIDELITY LATIN AMERICA FUND FIDELITY LATIN AMERICA FUND) | 2.78% | Fidelity Latin America | 9.35% |
| International Equity | FWWFX (FIDELITY WORLDWIDE FUND FIDELITY WORLDWIDE FUND) | 0.03% | Fidelity Worldwide | 10.27% |
| International Equity | KGDIX (DEUTSCHE GLOBAL SMALL CAP FUND INSTITUTIONAL CLASS) | 0.30% | DWS Global Small Cap Growth Instl | 9.13% |
* Day change on 08/31/2023.
Previous
Beta
Performance (As of 11/28/2023)
Since 12/31/2000
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| Royal Dutch Shell Tier III 401K Asset Allocation Composite Moderate | 4.9% | 5.8% | 6.1% | 4.4% | 5.8% | 8.0% |
| VFINX (Vanguard (S&P 500) Index) | 7.7% | 14.9% | 19.6% | 16.0% | 13.4% | 14.6% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 5.6% | 10.2% | 12.1% | 8.5% | 8.3% | 9.4% |
* YTD: Year to Date
** AR: Annualized Return
** portfolio AR is delayed
| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 15 Yr | 20 Yr | 20 Yr | Since 01/02/2001 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.3 | 5.8 | 6.1 | 4.4 | 5.8 | 8.0 | 8.2 | 8.4 | 8.8 | 9.4 | 4.7 | -11.0 | 12.0 | 11.2 | 16.9 | -5.8 | 12.8 | 9.2 | -2.7 | 5.8 | 18.3 | 13.3 | -1.2 | 19.7 | 22.7 | -0.5 | 6.7 | 12.8 | 9.1 | 16.6 | 29.5 | 17.5 | 5.9 |
| Sharpe Ratio | NA | 0.13 | 0.1 | 0.44 | 0.53 | NA | NA | NA | NA | 0.97 | 0.14 | -1.37 | 1.2 | 0.99 | 2.26 | -0.76 | 2.13 | 1.44 | -0.39 | 0.93 | 2.62 | 1.77 | -0.09 | 1.74 | 2.42 | -0.16 | 0.35 | 1.14 | 0.97 | 1.87 | 3.69 | 2.34 | 0.66 |
| Draw Down(%) | NA | 7.5 | 16.1 | 17.3 | 17.3 | NA | NA | NA | NA | 17.3 | 7.5 | 14.5 | 6.3 | 17.3 | 2.7 | 13.0 | 2.3 | 3.3 | 8.0 | 4.5 | 5.9 | 6.2 | 14.3 | 8.9 | 5.8 | 8.4 | 9.3 | 9.9 | 4.8 | 10.3 | 5.3 | 3.3 | 4.1 |
| Standard Deviation(%) | NA | 5.4 | 8.8 | 8.9 | 7.9 | NA | NA | NA | NA | 8.6 | 5.6 | 9.0 | 10.0 | 11.1 | 6.8 | 9.3 | 5.7 | 6.3 | 7.1 | 6.2 | 7.0 | 7.5 | 14.3 | 11.3 | 9.4 | 8.9 | 10.6 | 8.4 | 7.2 | 8.4 | 7.8 | 7.0 | 5.4 |
| Treynor Ratio | NA | 0.03 | 0.03 | 0.18 | 0.16 | NA | NA | NA | NA | 0.43 | 0.03 | -0.49 | 0.21 | 1.23 | 0.35 | -0.14 | 0.19 | 0.35 | -0.09 | 0.12 | 0.33 | 0.25 | -0.02 | 0.49 | 2.33 | 0.28 | 0.06 | 0.14 | 0.12 | 0.29 | 3.21 | -1.47 | -2.09 |
| Alpha | NA | -0.01 | 0.0 | 0.01 | 0.01 | NA | NA | NA | NA | 0.03 | -0.01 | -0.03 | -0.01 | 0.04 | 0.01 | -0.01 | 0.0 | 0.02 | -0.01 | 0.0 | 0.01 | 0.02 | -0.01 | 0.05 | 0.07 | -0.01 | 0.01 | 0.01 | 0.02 | 0.04 | 0.09 | 0.05 | 0.01 |
| Beta | NA | 0.21 | 0.32 | 0.21 | 0.26 | NA | NA | NA | NA | 0.19 | 0.26 | 0.25 | 0.58 | 0.09 | 0.44 | 0.5 | 0.64 | 0.26 | 0.32 | 0.49 | 0.56 | 0.53 | 0.57 | 0.4 | 0.1 | -0.05 | 0.57 | 0.69 | 0.56 | 0.55 | 0.09 | -0.11 | -0.02 |
| RSquared | NA | 0.32 | 0.4 | 0.27 | 0.35 | NA | NA | NA | NA | 0.2 | 0.38 | 0.46 | 0.58 | 0.08 | 0.65 | 0.84 | 0.56 | 0.3 | 0.49 | 0.8 | 0.79 | 0.83 | 0.88 | 0.42 | 0.08 | 0.06 | 0.75 | 0.69 | 0.65 | 0.53 | 0.04 | 0.17 | 0.0 |
| Sortino Ratio | NA | 0.18 | 0.14 | 0.59 | 0.72 | NA | NA | NA | NA | 1.35 | 0.2 | -1.71 | 1.75 | 1.28 | 3.24 | -0.97 | 3.16 | 2.05 | -0.5 | 1.32 | 3.74 | 2.66 | -0.11 | 2.53 | 3.74 | -0.22 | 0.47 | 1.7 | 1.39 | 2.66 | 5.84 | 3.57 | 0.88 |
| Yield(%) | N/A | 3.5 | 6.3 | 6.3 | 6.0 | 9.1 | 9.1 | 13.0 | 13.0 | 5.17 | 3.2 | 1.5 | 9.2 | 5.5 | 2.4 | 7.2 | 3.3 | 5.9 | 1.7 | 3.0 | 6.2 | 2.7 | 2.5 | 3.0 | 4.2 | 3.8 | 9.8 | 7.5 | 3.3 | 7.0 | 7.2 | 4.5 | 9.2 |
| Dividend Growth(%) | N/A | -52.4 | 95.7 | 103.5 | 131.0 | N/A | N/A | N/A | N/A | N/A | 86.6 | -81.6 | 85.1 | 175.3 | -69.3 | 147.2 | -39.2 | 242.5 | -39.4 | -44.7 | 166.3 | 6.0 | -0.8 | -12.5 | 11.4 | -59.2 | 45.7 | 155.8 | -46.4 | 28.4 | 89.1 | -49.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/2000
Portfolio Description
The risk profile of this portfolio is 40%. The total allocation of the fixed income asset should be at least 40%.
The portfolio’s stock (risk asset) allocation can be dynamically reduced when stock or risk asset markets are in a downtrend.
This portfolio belongs to Royal Dutch Shell Tier III 401K.
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