Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FSRLX (FS Real Asset Fund) | NA | 126,123.69% | 974.17% | 351.82% | NA | NA | NA | … | … |
Data as of 04/22/2025, Common starting date is 12/31/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FSRLX (FS Real Asset Fund) | 12/31/2018 | 04/22/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 133,850.62 | 126,123.69 | 974.17 | 351.82 | NA | NA | NA | … | … | 120,300.06 | 9.96 | 5.38 | -10.36 | 17.36 | 8.04 | 10.14 | 0.00 |
| Sharpe Ratio | NA | 174.40 | 2.33 | 1.08 | NA | NA | NA | … | … | 1,241,738,015.64 | 0.44 | 0.25 | -1.04 | 1.72 | 0.42 | 1.34 | NA |
| Standard Deviation(%) | NA | 723.17 | 417.30 | 322.75 | NA | NA | NA | … | … | 1,320.32 | 14.34 | 6.89 | 11.33 | 10.08 | 18.62 | 6.46 | 0.00 |
| Draw Down(%) | NA | 22.22 | 22.22 | 22.22 | NA | NA | NA | … | … | 19.61 | 10.16 | 6.82 | 19.35 | 6.02 | 21.91 | 5.68 | 0.00 |
| Yield(%) | 100.02 | 94.71 | 31.00 | 28.19 | 12.88 | 8.59 | 6.44 | … | … | 89.31 | 3.07 | 1.52 | 0.57 | 3.81 | 3.12 | 7.40 | 0.00 |
Data as of 04/22/2025, Common starting date is 12/31/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FSRLX (FS Real Asset Fund) |
-3.49%
Mar 2022 – Mar 2025 |
4.54%
Jan 2019 – Jan 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FSRLX (FS Real Asset Fund) |
11.78%
Mar 2020 – Mar 2023 |
8.00%
Nov 2019 – Nov 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart