| FENY | |
|---|---|
| Total return | +159.7% |
| Annualised (CAGR) | +10.0% |
| Volatility (annualised) | +30.5% |
| Sharpe (rf = 0) | 0.33 |
| Deepest drawdown | -69.1% |
| Drawdown peak → trough | 2018-10-09 → 2020-03-18 |
Over the 10.0 years to 2026-09-21 the fund returned +159.7% in total (+10.0% a year), with a deepest drawdown of -69.1% from 2018-10-09 to 2020-03-18. Its worst calendar year was 2020 (-33.1%), its best 2022 (+63.1%).
| Year | FENY |
|---|---|
| 2026 | +40.9% |
| 2025 | +7.3% |
| 2024 | +6.6% |
| 2023 | -0.0% |
| 2022 | +63.1% |
| 2021 | +55.7% |
| 2020 | -33.1% |
| 2019 | +9.1% |
| 2018 | -20.0% |
| 2017 | -2.3% |
| 2016 | +11.3% |
It does not say FENY 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 -69.1% 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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