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RISCX: ROYCE EUROPEAN SMALLER-COMPANIES FUND SERVICE CLASS (MUTUAL FUND)
Basic Info
| Asset Class: | EUROPE STOCK |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 02/01/2007 |
| Last Dividend Date: | 12/17/2015 |
| 12-Mo. Yield | 1.15% |
| Expenses | 1.70% |
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Performance Analytics (As of 08/18/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 02/01/2007 |
2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.0 | 0.0 | -1.9 | 1.9 | -8.9 | 11.6 | -16.8 | 19.8 | 22.0 | -21.2 | 33.9 | 55.3 | -48.8 | -0.1 |
| Sharpe Ratio | NA | -0.25 | -0.1 | -0.07 | 0.0 | -2.79 | 0.93 | -1.63 | 1.97 | 1.35 | -0.82 | 1.81 | 2.17 | -1.53 | -0.27 |
| Draw Down(%) | NA | 15.2 | 23.7 | 32.2 | 63.0 | 11.6 | 7.8 | 23.0 | 6.6 | 15.0 | 32.2 | 15.7 | 23.7 | 54.3 | 11.9 |
| Standard Deviation(%) | NA | 12.8 | 11.3 | 16.3 | 19.8 | 14.4 | 12.5 | 10.3 | 10.0 | 16.4 | 25.8 | 18.6 | 25.5 | 32.4 | 11.6 |
| Treynor Ratio | NA | -0.06 | -0.02 | -0.02 | 0.0 | -0.76 | 0.2 | -0.27 | 0.31 | 0.29 | -0.27 | 0.49 | 0.78 | -0.77 | -0.06 |
| Alpha | NA | 0.01 | -0.01 | -0.02 | -0.01 | -0.14 | 0.05 | -0.06 | 0.02 | 0.02 | -0.06 | 0.1 | 0.09 | -0.12 | -0.03 |
| Beta | NA | 0.57 | 0.6 | 0.72 | 0.68 | 0.53 | 0.59 | 0.62 | 0.63 | 0.77 | 0.78 | 0.69 | 0.7 | 0.64 | 0.51 |
| RSquared | NA | 0.66 | 0.66 | 0.81 | 0.81 | 0.69 | 0.65 | 0.6 | 0.75 | 0.83 | 0.91 | 0.87 | 0.84 | 0.8 | 0.74 |
| Yield(%) | N/A | 1.2 | 1.4 | 1.3 | N/A | 0.0 | 1.2 | 1.9 | 1.0 | 1.7 | 0.9 | 1.3 | 2.3 | 2.2 | 0.0 |
| Dividend Growth(%) | N/A | -47.9 | 33.4 | N/A | N/A | -100.0 | -47.9 | 126.4 | -29.3 | 53.1 | -6.7 | -14.6 | -46.1 | 5600.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/01/2007
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See EUROPE STOCK Asset Class Trend Rankings |
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