Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| RYFSX (ROYCE GLOBAL FINANCIAL SERVICES FUND SERVICE CLASS) | NA | 65,470.30% | 724.89% | 275.04% | 99.78% | 65.63% | 47.10% | 47.80% |
Data as of 12/09/2024, AR inception is 01/15/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYFSX (ROYCE GLOBAL FINANCIAL SERVICES FUND SERVICE CLASS) | 01/15/2004 | 12/09/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 65,470.30 | 724.89 | 275.04 | 99.78 | 65.63 | 47.10 | 47.80 | 65,314.94 | 10.14 | -21.31 | 16.83 | 7.98 | 24.16 | -13.41 | 22.45 | 12.92 | -4.71 | 3.45 | 42.00 | 20.72 | -11.29 | 18.45 | 32.12 | -35.37 | -4.71 | 24.78 | 12.23 | 15.07 |
| Sharpe Ratio | NA | 92.40 | 1.76 | 0.86 | 0.44 | NA | NA | 0.28 | 135.22 | 0.36 | -1.00 | 1.11 | 0.22 | 2.17 | -1.21 | 2.67 | 0.77 | -0.35 | 0.30 | 3.74 | 1.46 | -0.43 | 0.96 | 0.97 | -0.91 | -0.53 | 2.43 | 1.08 | 2.35 |
| Standard Deviation(%) | NA | 707.79 | 408.89 | 316.79 | 224.17 | NA | NA | 155.75 | 728.39 | 16.67 | 22.83 | 15.10 | 35.46 | 10.47 | 12.23 | 8.21 | 16.42 | 13.62 | 11.33 | 11.22 | 14.26 | 26.23 | 19.18 | 33.12 | 39.87 | 14.72 | 8.90 | 9.35 | 6.30 |
| Draw Down(%) | NA | 50.52 | 50.52 | 53.03 | 53.03 | NA | NA | 57.28 | 50.52 | 15.46 | 26.57 | 10.92 | 41.46 | 6.27 | 22.17 | 4.87 | 15.02 | 15.06 | 10.05 | 6.14 | 13.23 | 26.83 | 18.64 | 31.70 | 49.63 | 11.76 | 5.02 | 6.81 | 5.46 |
| Yield(%) | 0.00 | 62.59 | 18.41 | 14.77 | 10.24 | 12.93 | 10.60 | 11.56 | 62.05 | 2.98 | 0.68 | 3.71 | 0.42 | 2.92 | 9.50 | 4.23 | 0.92 | 9.20 | 7.45 | 0.26 | 1.07 | 0.85 | 1.70 | 1.01 | 1.24 | 4.36 | 6.95 | 1.66 | 1.80 |
Data as of 12/09/2024, AR inception is 01/15/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYFSX (ROYCE GLOBAL FINANCIAL SERVICES FUND SERVICE CLASS) |
-21.02%
Aug 2021 - Aug 2024 |
-7.27%
Aug 2019 - Aug 2024 |
-1.13%
Aug 2014 - Aug 2024 |
3.77%
Aug 2009 - Aug 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYFSX (ROYCE GLOBAL FINANCIAL SERVICES FUND SERVICE CLASS) |
731.11%
Sep 2021 - Sep 2024 |
278.27%
Sep 2019 - Sep 2024 |
100.61%
Sep 2014 - Sep 2024 |
65.70%
Oct 2009 - Oct 2024 |
Annualized Rolling Returns Comparison Chart