Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FNEVF (Fraser and Neave Limited) | NA | 32.38% | 5.26% | 9.32% | -2.75% | NA | NA | … | … |
Data as of 04/23/2025, Common starting date is 02/22/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FNEVF (Fraser and Neave Limited) | 02/22/2012 | 04/23/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 32.38 | 5.26 | 9.32 | -2.75 | NA | NA | … | … | -13.13 | 62.86 | -6.65 | -7.36 | 2.10 | -5.48 | -6.96 | -26.76 | 18.67 | 9.57 | -27.82 | -49.67 | -3.43 | 52.00 |
| Sharpe Ratio | NA | 0.72 | 0.04 | 0.33 | -0.19 | NA | NA | … | … | -0.67 | 1.99 | -0.60 | -0.56 | 0.16 | -0.16 | -1.09 | -1.09 | 0.78 | 0.59 | -1.16 | -0.81 | -0.11 | 1.77 |
| Standard Deviation(%) | NA | 36.03 | 23.72 | 20.50 | 22.83 | NA | NA | … | … | 59.69 | 28.65 | 18.36 | 15.74 | 12.92 | 34.86 | 7.67 | 25.66 | 23.38 | 15.99 | 23.93 | 61.33 | 32.73 | 35.66 |
| Draw Down(%) | NA | 14.65 | 21.16 | 22.64 | 52.69 | NA | NA | … | … | 13.13 | 2.60 | 21.16 | 16.65 | 9.09 | 26.87 | 6.96 | 29.05 | 12.50 | 9.40 | 29.38 | 50.91 | 22.02 | 15.62 |
| Yield(%) | 0.00 | 2.00 | 5.97 | 7.33 | 2.40 | 4.75 | 3.56 | … | … | 0.00 | 11.01 | 8.89 | 8.64 | 5.45 | 4.11 | 2.24 | 1.61 | 1.88 | 2.01 | 1.43 | 9.24 | 33.54 | 0.96 |
Data as of 04/23/2025, Common starting date is 02/22/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FNEVF (Fraser and Neave Limited) |
-30.81%
Feb 2013 – Feb 2016 |
-20.24%
Jan 2014 – Jan 2019 |
-12.32%
Dec 2013 – Dec 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FNEVF (Fraser and Neave Limited) |
12.09%
Nov 2021 – Nov 2024 |
6.33%
Oct 2019 – Oct 2024 |
-1.39%
Dec 2014 – Dec 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart