Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FIDPX (FEDERATED INTERNATIONAL DIVIDEND STRATEGY PORTFOLIO FEDERATED INTERNATIONAL DIVIDEND STRATEGY PORTFO) | 1.03% | 8.11% | 12.35% | 8.11% | 7.36% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 02/12/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FIDPX (FEDERATED INTERNATIONAL DIVIDEND STRATEGY PORTFOLIO FEDERATED INTERNATIONAL DIVIDEND STRATEGY PORTFO) | 02/12/2015 | 06/04/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.68 | 8.11 | 12.35 | 8.11 | 7.36 | NA | NA | … | … | 1.03 | 36.20 | -1.84 | 15.21 | -3.07 | 6.22 | 6.84 | 22.75 | -9.19 | 13.55 | 1.42 | -15.11 |
| Sharpe Ratio | NA | 0.62 | 0.77 | 0.44 | 0.40 | NA | NA | … | … | 0.27 | 2.63 | -0.51 | 0.90 | -0.24 | 0.59 | 0.23 | 2.43 | -0.98 | 1.77 | 0.08 | -1.21 |
| Standard Deviation(%) | NA | 12.59 | 12.64 | 13.88 | 14.99 | NA | NA | … | … | 16.08 | 12.74 | 10.81 | 12.88 | 18.78 | 10.46 | 29.10 | 8.75 | 10.80 | 7.29 | 15.97 | 13.98 |
| Draw Down(%) | NA | 10.25 | 11.44 | 23.23 | 31.27 | NA | NA | … | … | 10.25 | 8.39 | 11.44 | 11.29 | 22.40 | 8.60 | 31.27 | 5.74 | 13.17 | 4.35 | 11.09 | 18.28 |
| Yield(%) | 0.00 | 4.15 | 5.04 | 4.64 | 4.75 | 3.07 | 2.30 | … | … | 1.99 | 5.67 | 5.31 | 4.93 | 4.07 | 4.60 | 3.99 | 5.06 | 4.50 | 5.01 | 4.57 | 3.23 |
Data as of 06/04/2026, Common starting date is 02/12/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FIDPX (FEDERATED INTERNATIONAL DIVIDEND STRATEGY PORTFOLIO FEDERATED INTERNATIONAL DIVIDEND STRATEGY PORTFO) |
-2.40%
May 2015 – May 2018 |
-2.05%
Mar 2015 – Mar 2020 |
4.53%
Mar 2015 – Mar 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FIDPX (FEDERATED INTERNATIONAL DIVIDEND STRATEGY PORTFOLIO FEDERATED INTERNATIONAL DIVIDEND STRATEGY PORTFO) |
20.85%
Sep 2022 – Sep 2025 |
12.66%
Feb 2021 – Feb 2026 |
9.65%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart