Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FIF (First Trust Energy Infrastructure Closed Fund) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 05/14/2024, Common starting date is 09/28/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FIF (First Trust Energy Infrastructure Closed Fund) | 09/28/2011 | 05/14/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | NA | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | 32.11 | 18.57 | 38.90 | -32.24 | 31.25 | -27.72 | 1.69 | 34.06 | -33.04 | 28.34 | 12.22 | 17.39 | 2.36 |
| Sharpe Ratio | NA | 2.51 | 1.16 | 0.39 | 0.24 | NA | NA | … | … | 4.14 | 1.31 | 0.67 | 2.23 | -0.54 | 2.15 | -1.39 | 0.07 | 1.08 | -1.08 | 1.76 | 0.59 | 1.21 | 0.78 |
| Standard Deviation(%) | NA | 19.24 | 21.50 | 32.14 | 28.44 | NA | NA | … | … | 13.43 | 21.48 | 25.85 | 17.45 | 59.48 | 13.98 | 20.83 | 15.72 | 31.26 | 30.75 | 16.12 | 20.82 | 14.51 | 12.34 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 12.36 | 16.14 | 9.55 | 62.05 | 8.58 | 33.96 | 10.64 | 25.00 | 43.35 | 14.50 | 18.17 | 11.26 | 4.29 |
| Yield(%) | NA | 8.45 | 7.25 | 6.13 | 5.99 | NA | NA | … | … | 3.34 | 7.74 | 5.50 | 7.28 | 5.65 | 10.09 | 7.21 | 7.25 | 9.22 | 6.96 | 13.48 | 13.49 | 12.10 | NA |
Data as of 05/14/2024, Common starting date is 09/28/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FIF (First Trust Energy Infrastructure Closed Fund) |
-16.02%
Mar 2017 – Mar 2020 |
-9.86%
Mar 2015 – Mar 2020 |
4.18%
Apr 2013 – Apr 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FIF (First Trust Energy Infrastructure Closed Fund) |
32.00%
Sep 2020 – Sep 2023 |
15.83%
Dec 2018 – Dec 2023 |
8.39%
Mar 2014 – Mar 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart