Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FNLPF (Fresnillo PLC) | -12.11% | 117.81% | 73.17% | 29.59% | 10.66% | 6.15% | NA | … | … |
Data as of 06/10/2026, Common starting date is 05/28/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FNLPF (Fresnillo PLC) | 05/28/2008 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -12.16 | 117.81 | 73.17 | 29.59 | 10.66 | 6.15 | NA | … | … | -12.11 | 505.87 | 5.58 | -28.39 | -8.09 | -21.38 | 85.77 | -23.46 | -39.17 | 32.28 | 42.95 | -10.99 | 1.90 | -60.16 | 34.66 | -9.38 | 104.24 | 286.57 | -70.09 |
| Sharpe Ratio | NA | 2.08 | 1.37 | 0.55 | 0.21 | NA | NA | … | … | -0.27 | 9.19 | 0.05 | -0.70 | -0.18 | -0.52 | 1.43 | -0.49 | -0.84 | 0.82 | 0.72 | -0.25 | 0.04 | -1.21 | 0.95 | -0.17 | 2.26 | 3.73 | -0.69 |
| Standard Deviation(%) | NA | 61.82 | 52.72 | 50.25 | 50.60 | NA | NA | … | … | 71.00 | 55.19 | 42.81 | 46.33 | 51.66 | 41.39 | 59.55 | 50.75 | 48.53 | 38.60 | 59.42 | 44.51 | 42.22 | 49.85 | 36.71 | 55.88 | 46.02 | 76.80 | 126.62 |
| Draw Down(%) | NA | 33.14 | 33.94 | 55.66 | 74.98 | NA | NA | … | … | 33.14 | 21.71 | 25.17 | 46.33 | 35.34 | 39.45 | 32.14 | 47.22 | 51.72 | 23.60 | 49.71 | 38.01 | 36.40 | 61.82 | 31.28 | 33.52 | 23.91 | 33.05 | 86.79 |
| Yield(%) | 0.00 | 7.06 | 8.49 | 4.23 | 2.22 | 1.75 | 2.82 | … | … | 2.37 | 11.09 | 1.46 | 1.37 | 2.33 | 1.94 | 1.66 | 1.79 | 2.10 | 2.06 | 1.15 | 0.43 | 0.98 | 2.20 | 2.34 | 3.04 | 0.69 | 0.00 | 0.00 |
Data as of 06/10/2026, Common starting date is 05/28/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FNLPF (Fresnillo PLC) |
-32.83%
Jul 2016 – Jul 2019 |
-15.62%
Aug 2017 – Aug 2022 |
-10.38%
Sep 2012 – Sep 2022 |
-1.65%
Nov 2009 – Nov 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FNLPF (Fresnillo PLC) |
141.17%
Oct 2008 – Oct 2011 |
54.54%
Oct 2008 – Oct 2013 |
20.33%
Oct 2008 – Oct 2018 |
10.88%
Nov 2008 – Nov 2023 |
Annualized Rolling Returns Comparison Chart