| NANR | |
|---|---|
| Total return | +234.6% |
| Annualised (CAGR) | +12.8% |
| Volatility (annualised) | +23.3% |
| Sharpe (rf = 0) | 0.55 |
| Deepest drawdown | -49.2% |
| Drawdown peak → trough | 2018-01-24 → 2020-03-18 |
Over the 10.0 years to 2026-09-21 the fund returned +234.6% in total (+12.8% a year), with a deepest drawdown of -49.2% from 2018-01-24 to 2020-03-18. Its worst calendar year was 2018 (-16.8%), its best 2021 (+36.4%).
| Year | NANR |
|---|---|
| 2026 | +29.2% |
| 2025 | +35.3% |
| 2024 | +2.4% |
| 2023 | -3.2% |
| 2022 | +26.5% |
| 2021 | +36.4% |
| 2020 | +1.0% |
| 2019 | +19.0% |
| 2018 | -16.8% |
| 2017 | +8.0% |
| 2016 | +3.6% |
It does not say NANR 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 -49.2% 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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