Overview Performance Dividends Peer Group Options

(FPILIM) Formuepleje - Performance -1.4% in 12m

FPILIM performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 46.32%
#32 in Peer-Group
Rel. Strength 38.77%
#4651 in Stock-Universe
Total Return 12m -1.40%
#65 in Peer-Group
Total Return 5y 52.73%
#38 in Peer-Group
P/E Value
P/E Trailing 8.57
P/E Forward -
High / Low DKK
52 Week High 297.56 DKK
52 Week Low 239.29 DKK
Sentiment Value
VRO Trend Strength +-100 27.89
Buy/Sell Signal +-5 1.07
Support / Resistance Levels
Support
Resistance
12m Total Return: FPILIM (-1.4%) vs VT (12.5%)
Total Return of Formuepleje versus its related sector ETF VT
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (FPILIM) Formuepleje - Performance -1.4% in 12m

Top Performer in Coal & Consumable Fuels

Short Term Performance

Symbol 1w 1m 3m
FPILIM -1.81% -1.86% -0.14%
LEU 18.6% 81.8% 128%
EU 15.3% 49.1% 48.4%
URG 13.7% 56.5% 31.3%

Long Term Performance

Symbol 6m 12m 5y
FPILIM -7.66% -1.4% 52.7%
LEU 141% 313% 1,580%
HNRG 36.6% 118% 1,925%
CTH 50.9% 85.4% 889%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
CCO TO
Cameco		 29.6% 34.5% 573% 145 66.7 1.94 -23.3% -43.8%

Performance Comparison: FPILIM vs VT vs S&P 500

VT (Vanguard Total World Stock ETF) is the Sector Benchmark for FPILIM
Total Return (including Dividends) FPILIM VT S&P 500
1 Month -1.86% 0.69% 0.45%
3 Months -0.14% 5.54% 5.67%
12 Months -1.40% 12.47% 10.61%
5 Years 52.73% 83.61% 107.31%

Trend Score (consistency of price movement) FPILIM VT S&P 500
1 Month -45.1% 83.9% 79.9%
3 Months 23.9% 80% 74.7%
12 Months -14.6% 58.6% 43.2%
5 Years 76% 72.5% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. VT vs. S&P 500
1 Month #89 -2.53% -2.30%
3 Month #80 -5.38% -5.50%
12 Month #69 -12.33% -10.86%
5 Years #46 -16.82% -26.33%

FAQs

Does Formuepleje (FPILIM) outperform the market?

No, over the last 12 months FPILIM made -1.40%, while its related Sector, the Vanguard Total World Stock (VT) made 12.47%. Over the last 3 months FPILIM made -0.14%, while VT made 5.54%.

Performance Comparison FPILIM vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

FPILIM vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -0.9% -2.3% -7.2% -12%
US NASDAQ 100 QQQ -0.9% -3.2% -6.7% -11%
German DAX 40 DAX 0.6% 0.3% -22.9% -30%
Shanghai Shenzhen CSI 300 CSI 300 -1.8% -1.5% -7.3% -13%
Hongkong Hang Seng HSI -1.5% -6.6% -26% -29%
India NIFTY 50 INDA 0.8% -0.1% -6.3% 0%
Brasil Bovespa EWZ -5.1% -3.5% -27% -12%

FPILIM vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -0.6% -3.4% -11.1% -25%
Consumer Discretionary XLY 1% 1.3% 4.1% -18%
Consumer Staples XLP -0.3% 0.3% -7.8% -8%
Energy XLE -6% -6.9% -11.7% -5%
Financial XLF -0.2% 0.8% -10.8% -26%
Health Care XLV -0.2% -1.2% -4.3% 6%
Industrial XLI -0.7% -0.7% -13.1% -20%
Materials XLB 0.1% -1.9% -7.9% -1%
Real Estate XLRE -0.7% -1.1% -7.8% -14%
Technology XLK -2% -4.8% -8.6% -7%
Utilities XLU -1.2% 0.8% -14% -21%
Aerospace & Defense XAR -2.1% -6.7% -24.7% -44%
Biotech XBI 1.9% -4.9% 5.5% 8%
Homebuilder XHB 3.2% 4.8% 8.7% 9%
Retail XRT 1.7% -1.8% -0.6% -3%

FPILIM vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -16.8% -22.0% -19.9% -7%
Natural Gas UNG -11.3% -14.2% -29.2% 7%
Gold GLD -3.5% -6.5% -35.5% -47%
Silver SLV -3.3% -16.5% -29% -27%
Copper CPER 0.6% -4.9% -23.4% -11%

FPILIM vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -2.5% -2.8% -5.2% 2%
iShares High Yield Corp. Bond HYG -1.7% -2.4% -10.7% -11%