Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FNXTF (Fenix Outdoor International AG) | NA | 4.13% | -4.02% | -5.56% | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 11/22/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FNXTF (Fenix Outdoor International AG) | 11/22/2017 | 09/26/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 4.13 | -4.02 | -5.56 | NA | NA | NA | … | … | 4.13 | 2.19 | 2.19 | -47.45 | 31.47 | -8.62 | 12.34 | 4.91 | 0.00 |
| Sharpe Ratio | NA | 0.38 | -0.61 | -0.32 | NA | NA | NA | … | … | 0.80 | -0.66 | -0.68 | -1.01 | 1.45 | -0.09 | 1.02 | 0.16 | 0.00 |
| Standard Deviation(%) | NA | 2.87 | 12.20 | 23.95 | NA | NA | NA | … | … | 3.34 | 2.17 | 2.17 | 48.68 | 21.69 | 99.35 | 10.63 | 21.64 | NA |
| Draw Down(%) | NA | 0.00 | 18.68 | 47.65 | NA | NA | NA | … | … | 0.00 | 0.00 | 0.00 | 47.65 | 0.45 | 56.09 | 0.00 | 15.59 | 0.00 |
| Yield(%) | 0.00 | 4.01 | 2.25 | 1.62 | 2.29 | 1.53 | 1.15 | … | … | 4.01 | 2.14 | 2.14 | 0.37 | 2.01 | 0.00 | 11.09 | 4.19 | 0.00 |
Data as of 09/26/2025, Common starting date is 11/22/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FNXTF (Fenix Outdoor International AG) |
-18.54%
Apr 2021 – Apr 2024 |
-9.36%
Apr 2018 – Apr 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FNXTF (Fenix Outdoor International AG) |
13.68%
Apr 2020 – Apr 2023 |
8.47%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart