| SECT | |
|---|---|
| Total return | +214.1% |
| Annualised (CAGR) | +13.5% |
| Volatility (annualised) | +15.9% |
| Sharpe (rf = 0) | 0.85 |
| Deepest drawdown | -38.1% |
| Drawdown peak → trough | 2020-02-20 → 2020-03-23 |
Over the 9.0 years to 2026-09-21 the fund returned +214.1% in total (+13.5% a year), with a deepest drawdown of -38.1% from 2020-02-20 to 2020-03-23. Its worst calendar year was 2022 (-12.8%), its best 2021 (+28.9%).
| Year | SECT |
|---|---|
| 2026 | +12.9% |
| 2025 | +17.8% |
| 2024 | +18.6% |
| 2023 | +21.1% |
| 2022 | -12.8% |
| 2021 | +28.9% |
| 2020 | +15.6% |
| 2019 | +28.1% |
| 2018 | -9.7% |
| 2017 | +9.4% |
It does not say SECT 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 -38.1% 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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