Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FRCEF (Fletcher Building Limited) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 05/07/2021, Common starting date is 04/27/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FRCEF (Fletcher Building Limited) | 04/27/2010 | 05/07/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | 22.73 | 3.13 | -34.16 | -34.50 | 59.91 | -25.76 | -12.95 | 2.57 | 51.19 | -20.58 | -3.64 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 0.36 | 0.06 | -0.94 | -1.03 | 2.14 | -1.46 | -0.41 | 0.10 | 1.65 | -0.67 | -0.22 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 63.07 | 30.84 | 37.67 | 34.18 | 27.79 | 17.64 | 31.88 | 24.48 | 31.22 | 30.54 | 23.81 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 31.82 | 24.29 | 45.13 | 36.66 | 7.82 | 30.38 | 24.33 | 18.24 | 17.27 | 38.38 | 16.69 |
| Yield(%) | 0.00 | 5.31 | 1.48 | 2.93 | 2.19 | 1.74 | 1.31 | … | … | 2.96 | 0.00 | 2.50 | 0.00 | 5.12 | 9.70 | 6.08 | 2.37 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 05/07/2021, Common starting date is 04/27/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FRCEF (Fletcher Building Limited) |
-27.09%
Mar 2017 – Mar 2020 |
-14.39%
Apr 2015 – Apr 2020 |
-6.88%
Sep 2010 – Sep 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FRCEF (Fletcher Building Limited) |
13.80%
Nov 2011 – Nov 2014 |
13.61%
Dec 2011 – Dec 2016 |
-0.56%
Mar 2011 – Mar 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart