| SLX | |
|---|---|
| Total return | +402.2% |
| Annualised (CAGR) | +17.5% |
| Volatility (annualised) | +29.0% |
| Sharpe (rf = 0) | 0.60 |
| Deepest drawdown | -61.6% |
| Drawdown peak → trough | 2018-02-26 → 2020-03-23 |
Over the 10.0 years to 2026-09-21 the fund returned +402.2% in total (+17.5% a year), with a deepest drawdown of -61.6% from 2018-02-26 to 2020-03-23. Its worst calendar year was 2018 (-19.3%), its best 2025 (+47.4%).
| Year | SLX |
|---|---|
| 2026 | +25.0% |
| 2025 | +47.4% |
| 2024 | -17.9% |
| 2023 | +31.2% |
| 2022 | +14.3% |
| 2021 | +28.0% |
| 2020 | +20.6% |
| 2019 | +12.0% |
| 2018 | -19.3% |
| 2017 | +24.5% |
| 2016 | +27.5% |
It does not say SLX 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 -61.6% 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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