Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FGETF (Flight Centre Travel Group Limited) | NA | -40.04% | -13.62% | -15.76% | -7.32% | NA | NA | … | … |
Data as of 04/03/2025, Common starting date is 08/27/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FGETF (Flight Centre Travel Group Limited) | 08/27/2010 | 04/03/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -40.04 | -13.62 | -15.76 | -7.32 | NA | NA | … | … | -24.30 | 7.68 | 43.55 | -9.36 | 14.26 | -66.76 | 12.11 | 4.43 | 25.81 | -16.14 | 29.04 | -5.06 | 41.32 | 38.13 | -12.66 | 40.00 |
| Sharpe Ratio | NA | -0.99 | -0.51 | -0.28 | -0.17 | NA | NA | … | … | -0.62 | 0.36 | 1.75 | -0.25 | 0.44 | -0.52 | 0.50 | 0.98 | 1.27 | -0.44 | 0.57 | -0.18 | 1.24 | 0.66 | -0.25 | 4.75 |
| Standard Deviation(%) | NA | 46.78 | 35.20 | 65.89 | 52.10 | NA | NA | … | … | 84.99 | 6.80 | 22.70 | 42.55 | 32.67 | 127.96 | 21.56 | 3.19 | 19.91 | 37.37 | 50.81 | 28.67 | 33.30 | 58.28 | 48.91 | 42.22 |
| Draw Down(%) | NA | 43.91 | 43.91 | 68.96 | 80.32 | NA | NA | … | … | 24.30 | 3.50 | 0.00 | 30.78 | 24.48 | 78.16 | 9.90 | 0.00 | 0.55 | 31.44 | 27.41 | 22.29 | 12.96 | 31.03 | 15.61 | 0.00 |
| Yield(%) | 0.00 | 3.60 | 1.96 | 0.78 | 2.73 | 5.71 | 4.28 | … | … | 0.00 | 4.31 | 1.82 | 0.00 | 0.00 | 1.37 | 3.92 | 4.29 | 4.30 | 3.79 | 4.74 | 4.31 | 7.07 | 7.99 | 0.00 | 3.26 |
Data as of 04/03/2025, Common starting date is 08/27/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FGETF (Flight Centre Travel Group Limited) |
-36.01%
Jun 2017 – Jun 2020 |
-25.76%
Jun 2015 – Jun 2020 |
-6.92%
Nov 2014 – Nov 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FGETF (Flight Centre Travel Group Limited) |
40.55%
Jun 2012 – Jun 2015 |
19.22%
May 2011 – May 2016 |
2.87%
Mar 2012 – Mar 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart