Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FJIIYX | NA | 17.98% | 0.75% | NA | NA | NA | NA | … | … |
Data as of 09/05/2024, Common starting date is 09/02/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FJIIYX | 09/02/2020 | 09/05/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 17.98 | 0.75 | NA | NA | NA | NA | … | … | 9.39 | 11.73 | -17.70 | 12.81 | 6.17 |
| Sharpe Ratio | NA | 1.10 | -0.14 | NA | NA | NA | NA | … | … | 0.86 | 0.57 | -0.97 | 1.15 | 1.10 |
| Standard Deviation(%) | NA | 12.72 | 15.26 | NA | NA | NA | NA | … | … | 11.92 | 13.21 | 19.74 | 11.14 | 18.16 |
| Draw Down(%) | NA | 9.23 | 28.18 | NA | NA | NA | NA | … | … | 6.86 | 12.70 | 28.18 | 8.06 | 8.91 |
| Yield(%) | 0.00 | 3.85 | 2.01 | 1.42 | 0.71 | 0.47 | 0.35 | … | … | 2.80 | 3.08 | 0.93 | 0.00 | 0.00 |
Data as of 09/05/2024, Common starting date is 09/02/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FJIIYX (FJIIYX) |
-2.50%
May 2021 – May 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FJIIYX (FJIIYX) |
1.36%
Oct 2020 – Oct 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart