Fund Return
USD 1,000,000 invested in the Fountainhead strategy on 01 January 2015 is worth USD 4,441,422 on 30 September 2023 which translates to a total return of 344% against the IVV iShares Core S&P 500 ETF total return of 145% during the same period.
Historical performance is no guarantee for future returns.
Fund Statistics
| Monthly (2015 – June 2023) | FHPF | S&P 500 | MSCI World |
| Annualized Volatility | 17% | 16% | 15% |
| Annualized Return (CAGR) | 19% | 11% | 7% |
| Correlation | 0.59 | 0.59 | |
| Sharpe Ratio | 0.80 | 0.38 | 0.17 |
| Last 12 months return | 24% | 22% | 21% |
| Last 24 months return | 3% | 3% | -4% |
| Last 36 months return | 33% | 34% | 22% |
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| Jan | 8% | -12% | -3% | 3% | 5% | 1% | -1% | -10% | 5% |
| Feb | 18% | -2% | 5% | 2% | 2% | 1% | 2% | -3% | 0% |
| March | 8% | 9% | 1% | 1% | 0% | 6% | 2% | 3% | 3% |
| April | 0% | 5% | 2% | 1% | 2% | 8% | 5% | -6% | 1% |
| May | 7% | 9% | 3% | -3% | -2% | 1% | 3% | -1% | -1% |
| June | -4% | -2% | 7% | -2% | 3% | -4% | 2% | -9% | 3% |
| July | 8% | 11% | -3% | 3% | 1% | 0% | 4% | 10% | 3% |
| Aug | -10% | -4% | 6% | 0% | -3% | 2% | 3% | -4% | 2% |
| Sep | -3% | 2% | 7% | 1% | 5% | 2% | -4% | -4% | -3% |
| Oct | 4% | 12% | 2% | -12% | 0% | -1% | 5% | 7% | |
| Nov | 3% | 2% | 0% | -3% | 6% | 8% | -3% | 7% | |
| Dec | -1% | 4% | 4% | -9% | 7% | 3% | 5% | -4% | |
| Annual | 42% | 39% | 35% | -17% | 27% | 30% | 26% | -15% | 12% |