Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ROSIX (RONDURE OVERSEAS FUND INSTITUTIONAL CLASS) | NA | -8.57% | -6.35% | 1.60% | NA | NA | NA | … | … |
Data as of 02/09/2024, Common starting date is 05/02/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ROSIX (RONDURE OVERSEAS FUND INSTITUTIONAL CLASS) | 05/02/2017 | 02/09/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.29 | -8.57 | -6.35 | 1.60 | NA | NA | NA | … | … | -3.29 | 1.98 | -24.93 | 12.24 | 15.97 | 15.70 | -9.43 | 16.08 |
| Sharpe Ratio | NA | -1.18 | -0.59 | 0.00 | NA | NA | NA | … | … | -4.63 | -0.20 | -1.41 | 1.04 | 0.64 | 1.62 | -0.98 | 4.13 |
| Standard Deviation(%) | NA | 10.93 | 14.22 | 16.05 | NA | NA | NA | … | … | 6.40 | 11.47 | 18.66 | 11.79 | 24.41 | 8.84 | 11.05 | 5.89 |
| Draw Down(%) | NA | 16.52 | 33.53 | 33.53 | NA | NA | NA | … | … | 3.29 | 18.02 | 32.49 | 6.23 | 27.55 | 4.77 | 15.13 | 2.21 |
| Yield(%) | 0.00 | 1.78 | 2.73 | 2.45 | 1.56 | 1.04 | 0.78 | … | … | 1.36 | 0.56 | 2.28 | 4.34 | 0.49 | 1.08 | 1.18 | 1.27 |
Data as of 02/09/2024, Common starting date is 05/02/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ROSIX (RONDURE OVERSEAS FUND INSTITUTIONAL CLASS) |
-5.14%
Nov 2020 – Nov 2023 |
-0.44%
Sep 2017 – Sep 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ROSIX (RONDURE OVERSEAS FUND INSTITUTIONAL CLASS) |
14.62%
Dec 2018 – Dec 2021 |
2.89%
Dec 2018 – Dec 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart