Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
FRACF (Foraco International SA) 20.33% 69.77% 21.34% 8.28% 20.71% -1.26% NA
Data as of 06/04/2026, Common starting date is 11/12/2009
More Performance Analytics Comparison
Name Start Date End Date
FRACF (Foraco International SA) 11/12/2009 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 2014 2013 2012 2011 2010 2009
Annualized Return (%) -3.95 69.77 21.34 8.28 20.71 -1.26 NA 20.33 3.51 4.60 42.20 -24.83 253.66 46.43 -20.00 12.90 -11.43 75.00 -4.76 -63.16 -74.18 -37.75 62.85 -5.81 37.23
Sharpe Ratio NA 1.48 0.50 0.14 0.32 NA NA 1.03 0.02 -0.04 1.53 -0.35 3.70 0.45 -0.24 0.19 -0.34 0.73 -0.04 -0.64 -1.17 -0.78 2.61 -0.16 12.72
Standard Deviation(%) NA 44.75 39.16 50.01 67.93 NA NA 56.59 32.79 44.78 24.97 75.28 68.60 101.18 89.75 61.19 35.66 102.88 119.95 99.09 63.37 48.75 24.09 36.67 80.31
Draw Down(%) NA 28.00 48.05 62.96 67.44 NA NA 28.00 29.82 40.26 15.86 60.23 37.04 60.00 53.49 36.59 25.71 44.44 80.77 81.82 81.50 57.54 3.85 22.70 0.00
Yield(%) 0.00 0.00 1.17 0.59 1.29 0.58 0.79 0.00 0.00 2.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.24 3.06 3.25 0.00 0.00
Data as of 06/04/2026, Common starting date is 11/12/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
FRACF (Foraco International SA) -62.71%
Jul 2012 – Jul 2015
-43.00%
Apr 2012 – Apr 2017
-22.85%
Apr 2010 – Apr 2020
-3.81%
Apr 2010 – Apr 2025
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
FRACF (Foraco International SA) 99.54%
Apr 2020 – Apr 2023
49.54%
Apr 2020 – Apr 2025
29.08%
Jan 2016 – Jan 2026
1.06%
Feb 2011 – Feb 2026
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return