| XNTK | |
|---|---|
| Total return | +792.6% |
| Annualised (CAGR) | +24.5% |
| Volatility (annualised) | +23.7% |
| Sharpe (rf = 0) | 1.03 |
| Deepest drawdown | -48.3% |
| Drawdown peak → trough | 2021-11-16 → 2022-10-14 |
Over the 10.0 years to 2026-09-21 the fund returned +792.6% in total (+24.5% a year), with a deepest drawdown of -48.3% from 2021-11-16 to 2022-10-14. Its worst calendar year was 2022 (-41.1%), its best 2020 (+73.9%).
| Year | XNTK |
|---|---|
| 2026 | +37.1% |
| 2025 | +38.1% |
| 2024 | +23.5% |
| 2023 | +70.1% |
| 2022 | -41.1% |
| 2021 | +17.6% |
| 2020 | +73.9% |
| 2019 | +38.1% |
| 2018 | -6.1% |
| 2017 | +40.4% |
| 2016 | +2.3% |
It does not say XNTK 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 -48.3% 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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