| BCI | |
|---|---|
| Total return | +105.2% |
| Annualised (CAGR) | +7.9% |
| Volatility (annualised) | +14.4% |
| Sharpe (rf = 0) | 0.55 |
| Deepest drawdown | -32.7% |
| Drawdown peak → trough | 2018-05-23 → 2020-03-18 |
Over the 9.5 years to 2026-09-21 the fund returned +105.2% in total (+7.9% a year), with a deepest drawdown of -32.7% from 2018-05-23 to 2020-03-18. Its worst calendar year was 2018 (-11.2%), its best 2026 (+34.6%).
| Year | BCI |
|---|---|
| 2026 | +34.6% |
| 2025 | +14.9% |
| 2024 | +5.5% |
| 2023 | -8.8% |
| 2022 | +15.2% |
| 2021 | +25.8% |
| 2020 | -2.8% |
| 2019 | +7.1% |
| 2018 | -11.2% |
| 2017 | +2.9% |
It does not say BCI 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 -32.7% 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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