Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| USLUX (U.S. Global Investors Global Luxury Goods Fund) | -5.32% | 5.22% | 9.80% | 5.70% | 9.71% | 7.74% | 6.06% | … | … |
Data as of 06/04/2026, Common starting date is 06/21/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| USLUX (U.S. Global Investors Global Luxury Goods Fund) | 06/21/1996 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.09 | 5.22 | 9.80 | 5.70 | 9.71 | 7.74 | 6.06 | … | … | -5.32 | 17.87 | 14.25 | 23.79 | -23.92 | 25.14 | 20.76 | 13.72 | -8.30 | 19.19 | 8.56 | -0.94 | -6.74 | 39.38 | 6.77 | -5.52 | 21.35 | 21.50 | -46.97 | 30.38 | 6.32 | 9.71 | 16.53 | 21.74 | -19.51 | -27.28 | -37.99 | 57.46 | 22.96 | -9.28 | 7.64 |
| Sharpe Ratio | NA | 0.24 | 0.41 | 0.17 | 0.42 | NA | NA | … | … | -0.52 | 0.71 | 0.68 | 1.27 | -0.86 | 1.61 | 0.64 | 0.91 | -0.63 | 2.03 | 0.59 | -0.06 | -0.43 | 2.85 | 0.48 | -0.24 | 1.12 | 0.80 | -1.50 | 1.35 | 0.18 | 0.52 | 1.02 | 1.28 | -1.01 | -1.53 | -0.82 | 1.87 | 0.79 | -0.42 | 0.51 |
| Standard Deviation(%) | NA | 19.17 | 18.52 | 20.83 | 19.72 | NA | NA | … | … | 22.51 | 21.23 | 15.63 | 15.96 | 29.74 | 15.60 | 31.96 | 13.39 | 15.37 | 9.17 | 14.09 | 15.98 | 15.81 | 13.81 | 14.02 | 23.44 | 18.97 | 26.74 | 31.90 | 20.28 | 16.22 | 14.27 | 15.23 | 16.47 | 20.53 | 19.72 | 51.71 | 28.97 | 24.55 | 30.45 | 22.43 |
| Draw Down(%) | NA | 15.68 | 20.96 | 33.85 | 34.51 | NA | NA | … | … | 15.68 | 20.96 | 10.63 | 17.40 | 33.07 | 8.15 | 34.25 | 10.89 | 16.21 | 4.65 | 14.52 | 13.67 | 14.67 | 5.09 | 12.46 | 24.11 | 13.82 | 21.48 | 52.73 | 13.85 | 16.86 | 9.71 | 12.58 | 15.04 | 25.64 | 38.90 | 61.76 | 15.90 | 28.86 | 32.19 | 16.33 |
| Yield(%) | 0.00 | 8.12 | 7.40 | 7.39 | 8.79 | 7.40 | 5.87 | … | … | 0.00 | 8.67 | 10.46 | 3.24 | 4.50 | 16.75 | 0.14 | 2.57 | 12.70 | 14.41 | 8.56 | 7.36 | 9.86 | 7.96 | 1.71 | 0.00 | 1.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.95 | 0.00 | 1.00 |
Data as of 06/04/2026, Common starting date is 06/21/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| USLUX (U.S. Global Investors Global Luxury Goods Fund) |
-35.37%
Feb 2000 – Feb 2003 |
-17.55%
Feb 2000 – Feb 2005 |
-9.46%
Feb 2000 – Feb 2010 |
-3.27%
Feb 2000 – Feb 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| USLUX (U.S. Global Investors Global Luxury Goods Fund) |
37.49%
Mar 1997 – Mar 2000 |
20.13%
Feb 2009 – Feb 2014 |
11.57%
Feb 2009 – Feb 2019 |
10.77%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart