Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XFEYX (FS Energy Total Return Fund Class I) | NA | -19.84% | -7.87% | NA | NA | NA | NA | … | … |
Data as of 12/11/2020, Common starting date is 03/29/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XFEYX (FS Energy Total Return Fund Class I) | 03/29/2017 | 12/11/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.19 | -19.84 | -7.87 | NA | NA | NA | NA | … | … | -23.57 | 5.77 | -12.10 | -1.98 |
| Sharpe Ratio | NA | -0.41 | -0.29 | NA | NA | NA | NA | … | … | -0.49 | 0.33 | -0.45 | -0.22 |
| Standard Deviation(%) | NA | 48.89 | 30.47 | NA | NA | NA | NA | … | … | 50.32 | 13.20 | 29.98 | 14.77 |
| Draw Down(%) | NA | 57.69 | 60.37 | NA | NA | NA | NA | … | … | 57.69 | 16.13 | 28.56 | 14.14 |
| Yield(%) | 0.00 | 3.51 | 4.52 | 3.02 | 1.51 | 1.01 | 0.76 | … | … | 1.93 | 6.41 | 5.07 | 3.68 |
Data as of 12/11/2020, Common starting date is 03/29/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XFEYX (FS Energy Total Return Fund Class I) |
-13.86%
Apr 2017 – Apr 2020 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XFEYX (FS Energy Total Return Fund Class I) |
-7.53%
Nov 2017 – Nov 2020 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart