Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FMIIX (FEDERATED ABSOLUTE RETURN FUND INSTITUTIONAL SHARES) | NA | -3.43% | -4.22% | -2.66% | -1.50% | NA | NA | … | … |
Data as of 08/16/2019, Common starting date is 07/02/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FMIIX (FEDERATED ABSOLUTE RETURN FUND INSTITUTIONAL SHARES) | 07/02/2007 | 08/16/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.31 | -3.43 | -4.22 | -2.66 | -1.50 | NA | NA | … | … | 1.44 | -14.53 | 5.93 | -7.51 | 1.38 | 6.20 | 5.15 | -5.21 | 1.88 | -0.96 | -0.84 | -6.48 | 2.40 |
| Sharpe Ratio | NA | -0.88 | -0.84 | -0.54 | -0.27 | NA | NA | … | … | 0.12 | -2.09 | 0.99 | -1.91 | 0.23 | 1.04 | 0.73 | -1.53 | 0.41 | -0.16 | -0.05 | -0.22 | 0.31 |
| Standard Deviation(%) | NA | 5.67 | 6.21 | 5.91 | 6.23 | NA | NA | … | … | 6.21 | 7.59 | 5.39 | 4.03 | 5.81 | 5.96 | 7.02 | 3.48 | 4.48 | 6.62 | 19.05 | 33.95 | 7.10 |
| Draw Down(%) | NA | 5.68 | 18.64 | 19.52 | 19.52 | NA | NA | … | … | 3.83 | 18.64 | 5.03 | 7.51 | 3.78 | 3.71 | 5.63 | 7.11 | 3.23 | 5.19 | 14.12 | 32.72 | 2.81 |
| Yield(%) | 0.94 | 0.92 | 0.48 | 0.60 | 1.04 | 1.26 | 0.94 | … | … | 0.96 | 0.00 | 0.65 | 0.00 | 0.00 | 1.65 | 0.04 | 1.10 | 0.85 | 3.94 | 2.68 | 6.38 | 2.63 |
Data as of 08/16/2019, Common starting date is 07/02/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FMIIX (FEDERATED ABSOLUTE RETURN FUND INSTITUTIONAL SHARES) |
-6.05%
Nov 2015 – Nov 2018 |
-3.66%
Jun 2008 – Jun 2013 |
-2.10%
May 2009 – May 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FMIIX (FEDERATED ABSOLUTE RETURN FUND INSTITUTIONAL SHARES) |
4.23%
Dec 2012 – Dec 2015 |
2.85%
Jan 2013 – Jan 2018 |
-0.16%
Dec 2007 – Dec 2017 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart