| TSPA | |
|---|---|
| Total return | +102.4% |
| Annualised (CAGR) | +14.3% |
| Volatility (annualised) | +15.5% |
| Sharpe (rf = 0) | 0.92 |
| Deepest drawdown | -24.7% |
| Drawdown peak → trough | 2021-12-29 → 2022-10-12 |
Over the 5.3 years to 2026-09-21 the fund returned +102.4% in total (+14.3% a year), with a deepest drawdown of -24.7% from 2021-12-29 to 2022-10-12. Its worst calendar year was 2022 (-18.7%), its best 2023 (+30.0%).
| Year | TSPA |
|---|---|
| 2026 | +14.5% |
| 2025 | +16.4% |
| 2024 | +26.4% |
| 2023 | +30.0% |
| 2022 | -18.7% |
| 2021 | +13.7% |
It does not say TSPA 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 -24.7% 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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