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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in TwentyFour Income Fund Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Different Benchmark Currency
TFIF.L is traded in GBP, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to GBP using the latest available exchange rates.
Returns By Period
TwentyFour Income Fund Limited (TFIF.L) has returned -4.22% so far this year and -2.59% over the past 12 months. Over the last ten years, TFIF.L has returned 0.36% per year, falling short of the S&P 500 Index benchmark, which averaged 12.98% annually.
TwentyFour Income Fund Limited
- 1D
- 3.82%
- 1M
- -3.55%
- YTD
- -4.22%
- 6M
- -4.70%
- 1Y
- -2.59%
- 3Y*
- 2.72%
- 5Y*
- 0.15%
- 10Y*
- 0.36%
Benchmark (S&P 500 Index)
- 1D
- 2.61%
- 1M
- -3.22%
- YTD
- -2.82%
- 6M
- -0.72%
- 1Y
- 13.66%
- 3Y*
- 14.01%
- 5Y*
- 11.18%
- 10Y*
- 12.98%
Monthly Returns
Based on dividend-adjusted daily data since Mar 6, 2013, TFIF.L's average daily return is 0.00%, while the average monthly return is +0.08%. At this rate, your investment would double in approximately 72.2 years.
Historically, 54% of months were positive and 46% were negative. The best month was Jun 2020 with a return of +12.2%, while the worst month was Mar 2020 at -19.3%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.
On a daily basis, TFIF.L closed higher 42% of trading days. The best single day was Apr 6, 2020 with a return of +8.6%, while the worst single day was Mar 16, 2020 at -9.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.51% | -0.18% | -3.55% | -4.22% | |||||||||
| 2025 | 0.02% | 1.48% | 1.82% | -4.26% | 3.18% | 2.36% | -0.87% | 0.36% | 1.60% | -2.61% | 1.98% | 0.18% | 5.10% |
| 2024 | -0.36% | -0.76% | 0.77% | -1.30% | -1.16% | 1.37% | 1.56% | -1.14% | 1.54% | -2.44% | 3.30% | 1.50% | 2.76% |
| 2023 | 1.03% | 2.20% | -1.47% | -0.26% | 1.40% | -2.46% | 0.73% | -1.80% | -0.20% | -2.23% | 3.35% | 6.48% | 6.58% |
| 2022 | 0.67% | -2.16% | -5.31% | 0.96% | -3.24% | -3.35% | 0.51% | 0.99% | -3.41% | -3.01% | 1.25% | 1.65% | -13.84% |
| 2021 | 0.01% | 4.72% | -2.70% | -0.45% | 1.40% | -0.92% | 2.79% | 1.80% | -0.00% | -1.31% | 1.35% | 1.55% | 8.32% |
Benchmark Metrics
TwentyFour Income Fund Limited has an annualized alpha of -1.15%, beta of 0.15, and R² of 0.05 versus S&P 500 Index. Calculated based on daily prices since March 07, 2013.
- This fund participated in 20.34% of S&P 500 Index downside but only 8.02% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.15 may look defensive, but with R² of 0.05 this fund is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R² of 0.05 means this fund moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -1.15%
- Beta
- 0.15
- R²
- 0.05
- Upside Capture
- 8.02%
- Downside Capture
- 20.34%
Return for Risk
Risk / Return Rank
TFIF.L ranks 3 for risk / return — in the bottom 3% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for TwentyFour Income Fund Limited (TFIF.L) and compare them to a chosen benchmark (S&P 500 Index).
| TFIF.L | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.21 | 0.73 | -0.94 |
Sortino ratioReturn per unit of downside risk | -0.20 | 1.14 | -1.34 |
Omega ratioGain probability vs. loss probability | 0.97 | 1.18 | -0.21 |
Calmar ratioReturn relative to maximum drawdown | -0.27 | 1.24 | -1.51 |
Martin ratioReturn relative to average drawdown | -0.95 | 4.87 | -5.82 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore TFIF.L risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
TwentyFour Income Fund Limited provided a 0.10% dividend yield over the last twelve months, with an annual payout of £0.11 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.11 | £0.11 | £0.10 | £0.10 | £0.07 | £0.06 | £0.06 | £0.06 | £0.07 | £0.07 | £0.07 | £0.07 |
Dividend yield | 0.10% | 0.10% | 0.09% | 0.10% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% |
Monthly Dividends
The table displays the monthly dividend distributions for TwentyFour Income Fund Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | £0.02 | £0.00 | £0.00 | £0.02 | |||||||||
| 2025 | £0.02 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.11 |
| 2024 | £0.02 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.10 |
| 2023 | £0.02 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.10 |
| 2022 | £0.01 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.07 |
| 2021 | £0.01 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the TwentyFour Income Fund Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the TwentyFour Income Fund Limited was 37.49%, occurring on Mar 19, 2020. The portfolio has not yet recovered.
The current TwentyFour Income Fund Limited drawdown is 15.79%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.49% | Sep 26, 2014 | 1386 | Mar 19, 2020 | — | — | — |
| -2.74% | Jun 20, 2013 | 25 | Jul 24, 2013 | 27 | Sep 2, 2013 | 52 |
| -2.05% | Sep 9, 2013 | 3 | Sep 11, 2013 | 7 | Sep 20, 2013 | 10 |
| -1.61% | May 31, 2013 | 3 | Jun 4, 2013 | 11 | Jun 19, 2013 | 14 |
| -1.59% | Apr 25, 2014 | 18 | May 21, 2014 | 44 | Jul 23, 2014 | 62 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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