Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FMRCX (FEDERATED ABSOLUTE RETURN FUND CLASS C SHARES) | NA | -4.43% | -5.22% | -3.64% | -2.46% | -1.26% | NA | … | … |
Data as of 08/16/2019, Common starting date is 12/04/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FMRCX (FEDERATED ABSOLUTE RETURN FUND CLASS C SHARES) | 12/04/2000 | 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 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.48 | -4.43 | -5.22 | -3.64 | -2.46 | -1.26 | NA | … | … | 0.74 | -15.40 | 4.80 | -8.30 | 0.30 | 5.17 | 4.11 | -6.18 | 0.94 | -1.64 | -1.93 | -7.40 | -1.22 | 2.79 | 4.04 | 4.76 | 19.22 | 0.76 | 13.65 | 4.18 |
| Sharpe Ratio | NA | -1.07 | -1.01 | -0.71 | -0.43 | NA | NA | … | … | -0.06 | -2.22 | 0.79 | -2.08 | 0.05 | 0.89 | 0.58 | -1.78 | 0.20 | -0.26 | -0.11 | -0.24 | -0.63 | -0.10 | 0.51 | 0.68 | 3.36 | -0.04 | 1.57 | 7.32 |
| Standard Deviation(%) | NA | 5.60 | 6.16 | 5.87 | 6.20 | NA | NA | … | … | 6.08 | 7.54 | 5.32 | 4.08 | 5.88 | 5.82 | 7.07 | 3.53 | 4.44 | 6.56 | 18.95 | 34.00 | 6.77 | 5.18 | 3.68 | 5.63 | 5.52 | 9.12 | 7.34 | 10.03 |
| Draw Down(%) | NA | 5.83 | 19.28 | 22.23 | 24.37 | NA | NA | … | … | 3.91 | 19.28 | 5.42 | 8.30 | 3.95 | 3.71 | 5.81 | 7.91 | 3.47 | 5.37 | 14.09 | 33.21 | 4.76 | 6.53 | 1.98 | 5.67 | 3.54 | 14.86 | 6.41 | 1.49 |
| Yield(%) | 0.24 | 0.23 | 0.07 | 0.04 | 0.48 | 1.66 | 2.24 | … | … | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 3.12 | 1.83 | 5.60 | 3.37 | 2.54 | 7.11 | 3.46 | 3.20 | 3.58 | 2.93 | 0.87 |
Data as of 08/16/2019, Common starting date is 12/04/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FMRCX (FEDERATED ABSOLUTE RETURN FUND CLASS C SHARES) |
-6.97%
Nov 2015 – Nov 2018 |
-4.55%
Jun 2008 – Jun 2013 |
-3.03%
May 2009 – May 2019 |
-1.19%
Dec 2003 – Dec 2018 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FMRCX (FEDERATED ABSOLUTE RETURN FUND CLASS C SHARES) |
10.75%
Oct 2002 – Oct 2005 |
8.12%
Jan 2001 – Jan 2006 |
2.88%
Mar 2001 – Mar 2011 |
2.01%
Jan 2001 – Jan 2016 |
Annualized Rolling Returns Comparison Chart