| PSI | |
|---|---|
| Total return | +1305.0% |
| Annualised (CAGR) | +30.3% |
| Volatility (annualised) | +32.8% |
| Sharpe (rf = 0) | 0.92 |
| Deepest drawdown | -44.8% |
| Drawdown peak → trough | 2022-01-03 → 2022-10-14 |
Over the 10.0 years to 2026-09-21 the fund returned +1305.0% in total (+30.3% a year), with a deepest drawdown of -44.8% from 2022-01-03 to 2022-10-14. Its worst calendar year was 2022 (-34.4%), its best 2026 (+83.7%).
| Year | PSI |
|---|---|
| 2026 | +83.7% |
| 2025 | +36.3% |
| 2024 | +17.2% |
| 2023 | +49.1% |
| 2022 | -34.4% |
| 2021 | +46.6% |
| 2020 | +56.7% |
| 2019 | +52.5% |
| 2018 | -11.5% |
| 2017 | +40.2% |
| 2016 | +12.8% |
It does not say PSI 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 -44.8% 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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