Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FPLLX (Fa529 Pt Cl C) | 7.06% | 16.54% | 12.55% | 4.91% | 8.56% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 04/02/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FPLLX (Fa529 Pt Cl C) | 04/02/2015 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.22 | 16.54 | 12.55 | 4.91 | 8.56 | NA | NA | … | … | 7.06 | 15.78 | 8.61 | 13.25 | -18.00 | 11.51 | 14.65 | 24.53 | -9.15 | 22.74 | 5.57 | -4.45 |
| Sharpe Ratio | NA | 1.79 | 1.02 | 0.21 | 0.54 | NA | NA | … | … | 1.45 | 1.31 | 0.24 | 0.99 | -1.14 | 1.15 | 0.60 | 2.42 | -0.78 | 3.37 | 0.40 | -0.38 |
| Standard Deviation(%) | NA | 8.13 | 9.35 | 11.30 | 12.84 | NA | NA | … | … | 10.29 | 10.03 | 8.50 | 9.16 | 17.01 | 9.98 | 23.79 | 9.55 | 13.41 | 6.59 | 13.58 | 15.69 |
| Draw Down(%) | NA | 6.58 | 9.65 | 26.06 | 28.59 | NA | NA | … | … | 6.58 | 9.65 | 4.68 | 9.32 | 24.58 | 5.08 | 28.59 | 5.04 | 18.34 | 1.92 | 13.17 | 13.94 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 04/02/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FPLLX (Fa529 Pt Cl C) |
-0.88%
Apr 2021 – Apr 2024 |
2.99%
Sep 2017 – Sep 2022 |
6.28%
May 2015 – May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FPLLX (Fa529 Pt Cl C) |
16.77%
Dec 2018 – Dec 2021 |
13.30%
Jun 2016 – Jun 2021 |
9.35%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart