| BCD | |
|---|---|
| Total return | +136.2% |
| Annualised (CAGR) | +9.5% |
| Volatility (annualised) | +13.0% |
| Sharpe (rf = 0) | 0.73 |
| Deepest drawdown | -29.8% |
| Drawdown peak → trough | 2018-05-24 → 2020-03-18 |
Over the 9.5 years to 2026-09-21 the fund returned +136.2% in total (+9.5% a year), with a deepest drawdown of -29.8% from 2018-05-24 to 2020-03-18. Its worst calendar year was 2018 (-8.6%), its best 2021 (+31.7%).
| Year | BCD |
|---|---|
| 2026 | +26.0% |
| 2025 | +15.6% |
| 2024 | +6.2% |
| 2023 | -7.6% |
| 2022 | +18.4% |
| 2021 | +31.7% |
| 2020 | +4.8% |
| 2019 | +7.3% |
| 2018 | -8.6% |
| 2017 | +3.1% |
It does not say BCD is a good or bad fund, and it is not a forecast. Returns above are history: they already include dividends and already exclude the fund's own fees. A drawdown of -29.8% means an investor who bought at the peak would have watched that much value disappear before it recovered — how long that takes is the part most tables leave out.
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