Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RISCX (ROYCE EUROPEAN SMALLER-COMPANIES FUND SERVICE CLASS) | NA | -2.07% | 0.25% | 0.24% | NA | NA | NA | … | … |
Data as of 03/09/2016, Common starting date is 02/01/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RISCX (ROYCE EUROPEAN SMALLER-COMPANIES FUND SERVICE CLASS) | 02/01/2007 | 03/09/2016 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -2.07 | 0.25 | 0.24 | NA | NA | NA | … | … | -8.93 | 11.62 | -16.83 | 19.77 | 22.00 | -21.22 | 33.87 | 55.30 | -48.82 | -0.10 |
| Sharpe Ratio | NA | -0.25 | -0.10 | -0.07 | NA | NA | NA | … | … | -2.79 | 0.93 | -1.63 | 1.97 | 1.35 | -0.82 | 1.81 | 2.17 | -1.53 | -0.27 |
| Standard Deviation(%) | NA | 12.84 | 11.29 | 16.29 | NA | NA | NA | … | … | 14.42 | 12.50 | 10.34 | 10.01 | 16.44 | 25.81 | 18.63 | 25.47 | 32.40 | 11.58 |
| Draw Down(%) | NA | 15.22 | 23.75 | 32.22 | NA | NA | NA | … | … | 11.62 | 7.82 | 22.99 | 6.60 | 15.00 | 32.22 | 15.71 | 23.66 | 54.26 | 11.92 |
| Yield(%) | 0.00 | 1.15 | 1.44 | 1.29 | 1.16 | 0.77 | 0.58 | … | … | 0.00 | 1.22 | 1.94 | 1.01 | 1.72 | 0.90 | 1.27 | 2.32 | 2.23 | 0.04 |
Data as of 03/09/2016, Common starting date is 02/01/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RISCX (ROYCE EUROPEAN SMALLER-COMPANIES FUND SERVICE CLASS) |
-9.33%
May 2007 – May 2010 |
-3.04%
May 2007 – May 2012 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RISCX (ROYCE EUROPEAN SMALLER-COMPANIES FUND SERVICE CLASS) |
31.64%
Feb 2009 – Feb 2012 |
25.36%
Feb 2009 – Feb 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart