| PFEB | |
|---|---|
| Total return | +79.1% |
| Annualised (CAGR) | +9.2% |
| Volatility (annualised) | +8.2% |
| Sharpe (rf = 0) | 1.11 |
| Deepest drawdown | -20.0% |
| Drawdown peak → trough | 2020-02-19 → 2020-03-23 |
Over the 6.6 years to 2026-09-21 the fund returned +79.1% in total (+9.2% a year), with a deepest drawdown of -20.0% from 2020-02-19 to 2020-03-23. Its worst calendar year was 2022 (-2.8%), its best 2023 (+15.0%).
| Year | PFEB |
|---|---|
| 2026 | +8.5% |
| 2025 | +10.6% |
| 2024 | +12.7% |
| 2023 | +15.0% |
| 2022 | -2.8% |
| 2021 | +11.5% |
| 2020 | +6.2% |
It does not say PFEB 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 -20.0% 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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