Fund Return
USD 1,000 invested in the Fountainhead strategy in Jan 2015 is worth USD 3,654 today which translates to a total return of 265% against the S&P 500 total return of 103% during the same period.
Historical performance is no guarantee for future returns.
Fund Statistics
| Monthly (01-2015 – 09-2021) | FHPF | S&P 500 | MSCI World |
| Annualized Volatility | 17.2% | 14.5% | 14.5% |
| Annualized Return (CAGR) | 24.2% | 13.7% | 10% |
| Correlation | 1.00 | 46% | 47% |
| Sharpe Ratio | 1.32 | 0.83 | 0.62 |
| Last 12 months return | 29.9% | 29.9% | 27.1% |
| Last 24 months return | 73.9% | 49.6% | 40.5% |
| Last 36 months return | 50.9% | 55.9% | 42.6% |
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
| Jan | 7.60% | -11.50% | -2.80% | 3.30% | 5.10% | 1.00% | -0.65% |
| Feb | 18.30% | -1.50% | 5.10% | 2.10% | 1.70% | 0.50% | 1.85% |
| March | 8.10% | 8.50% | 1.30% | 1.20% | -0.40% | 5.60% | 2.21% |
| April | 0.20% | 5.40% | 1.60% | 1.00% | 1.80% | 7.90% | 4.75% |
| May | 7.40% | 9.00% | 2.70% | -2.80% | -2.20% | 1.40% | 2.60% |
| June | -4.40% | -1.90% | 6.50% | -1.80% | 2.70% | -3.70% | 2.14% |
| July | 8.40% | 11.40% | -2.60% | 2.90% | 0.80% | 0.00% | 3.86% |
| Aug | -9.70% | -4.30% | 5.70% | -0.10% | -2.60% | 2.30% | 3.40% |
| Sep | -2.70% | 2.30% | 7.10% | 1.40% | 4.50% | 2.00% | -3.60% |
| Oct | 3.90% | 12.40% | 2.00% | -12.00% | 0.40% | -0.60% | – |
| Nov | 2.90% | 2.30% | 0.40% | -3.00% | 6.20% | 7.70% | – |
| Dec | -1.30% | 4.00% | 3.90% | -9.00% | 6.60% | 3.30% | – |
| Annual | 42.10% | 39.20% | 35.10% | -16.70% | 26.90% | 30.20% | 17.50% |