Performance analysis of FIF (First Trust Energy Infrastructure Fund)
Annual Return
Over the past 3 years, FIF has had an average annual return of +39.91%, outperforming the benchmark SPY, which returned +23.74% annual.
Over the past 5 years, FIF has had an average annual return of +17.58%, outperforming the benchmark SPY, which returned +8.46% annual.
Over the past 10 years, FIF has had an average annual return of +8.57%, underperforming the benchmark SPY, which returned +13.80% annual.
Since Sep 28, 2011, FIF has had an average annual return of +8.06%, underperforming the benchmark SPY, which returned +14.65% annual.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +13.51% | +22.80% | +12.16% | +37.21% | -32.27% | +41.42% | -21.57% | +6.63% | +34.06% | -32.76% | +28.34% | +12.21% |
| 2012 | 2011 | ||||||||||
| +16.31% | +2.35% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.16% | +3.54% | +9.77% | +0.60% | +0.45% | +13.51% | |||||||
| 2023 | +6.38% | -3.59% | -1.74% | +2.72% | -4.20% | +6.36% | +7.53% | -2.05% | -0.27% | +4.16% | +5.84% | +0.55% | +22.80% |
| 2022 | +2.16% | +2.20% | +9.20% | -6.85% | +10.33% | -7.37% | +6.67% | +0.29% | -11.87% | +9.27% | +5.57% | -4.98% | +12.16% |
| 2021 | +2.91% | +5.36% | +10.85% | +1.48% | +7.82% | +2.19% | -3.75% | +0.56% | -2.06% | +7.82% | -2.85% | +2.83% | +37.21% |
| 2020 | +1.25% | -9.27% | -40.67% | +18.97% | +5.21% | -8.65% | +0.82% | -1.79% | -8.09% | +5.32% | +13.15% | +0.21% | -32.27% |
| 2019 | +17.88% | +1.99% | +4.07% | +2.47% | -3.44% | +3.78% | +0.57% | -0.95% | +6.17% | -2.31% | -2.89% | +9.71% | +41.42% |
| 2018 | +3.80% | -11.36% | -7.35% | +7.59% | +3.70% | +0.43% | +1.22% | -0.78% | -2.78% | -7.81% | +3.84% | -12.15% | -21.57% |
| 2017 | +6.04% | +0.63% | +2.01% | +0.83% | -5.67% | +4.09% | +0.96% | -3.04% | +3.93% | -0.38% | -4.22% | +1.92% | +6.63% |
Drawdown analysis of FIF (First Trust Energy Infrastructure Fund)
The maximum drawdown for the FIF was -62.05%, occurring on Mar 23, 2020. Recovery took 509 trading sessions.
The current FIF drawdown is -1.04%.
Since Sep 28, 2011 FIF has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 11 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.05% | Jan 16, 2020 | 45 | Mar 23, 2020 | 509 | Mar 29, 2022 | 554 |
| -50.84% | Apr 15, 2015 | 193 | Jan 20, 2016 | 985 | Dec 17, 2019 | 1178 |
| -18.16% | May 13, 2013 | 29 | Jun 24, 2013 | 28 | Aug 2, 2013 | 57 |
| -16.82% | Aug 25, 2022 | 33 | Oct 12, 2022 | 191 | Jul 19, 2023 | 224 |
| -15.95% | Jun 7, 2022 | 8 | Jun 17, 2022 | 42 | Aug 18, 2022 | 50 |
| -14.70% | Aug 2, 2013 | 47 | Oct 9, 2013 | 139 | Apr 30, 2014 | 186 |
| -14.51% | Aug 28, 2014 | 32 | Oct 14, 2014 | 10 | Oct 28, 2014 | 42 |
| -11.88% | Nov 26, 2014 | 12 | Dec 15, 2014 | 11 | Dec 31, 2014 | 23 |
| -11.26% | Sep 18, 2012 | 40 | Nov 15, 2012 | 22 | Dec 18, 2012 | 62 |
| -11.00% | Apr 20, 2022 | 15 | May 11, 2022 | 12 | May 27, 2022 | 27 |
| -10.22% | Aug 1, 2023 | 45 | Oct 4, 2023 | 14 | Oct 24, 2023 | 59 |
| -8.86% | Jan 2, 2015 | 7 | Jan 13, 2015 | 22 | Feb 13, 2015 | 29 |
| -8.55% | May 1, 2012 | 38 | Jun 25, 2012 | 15 | Jul 17, 2012 | 53 |
| -8.37% | Feb 25, 2015 | 11 | Mar 12, 2015 | 20 | Apr 10, 2015 | 31 |
| -6.72% | Jul 23, 2014 | 10 | Aug 6, 2014 | 6 | Aug 14, 2014 | 16 |
| -5.81% | Oct 29, 2014 | 2 | Oct 31, 2014 | 1 | Nov 3, 2014 | 3 |
| -5.76% | Mar 2, 2012 | 27 | Apr 11, 2012 | 14 | May 1, 2012 | 41 |
| -4.85% | Jan 4, 2024 | 10 | Jan 19, 2024 | 23 | Feb 22, 2024 | 33 |
| -4.71% | Oct 24, 2011 | 24 | Nov 28, 2011 | 17 | Dec 21, 2011 | 41 |
| -4.50% | Apr 2, 2024 | 10 | Apr 16, 2024 | Ongoing | Ongoing | Ongoing |
| -3.98% | Dec 18, 2012 | 6 | Dec 27, 2012 | 2 | Dec 31, 2012 | 8 |
| -3.68% | Nov 3, 2014 | 9 | Nov 14, 2014 | 8 | Nov 26, 2014 | 17 |
| -3.64% | Mar 1, 2013 | 12 | Mar 19, 2013 | 7 | Mar 28, 2013 | 19 |
| -3.39% | Nov 3, 2023 | 4 | Nov 9, 2023 | 8 | Nov 21, 2023 | 12 |
| -3.26% | Jan 5, 2012 | 3 | Jan 10, 2012 | 13 | Jan 30, 2012 | 16 |