RBC Funds (Lux) Emerging Markets Equity Fund A USD/ LU0953692513 /
| NAV2024-10-30 | Chg.-1.3956 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 165.5947USD | -0.84% | reinvestment | Equity Emerging Markets | RBC Global AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 2.81 | 0.76 | 4.42 | 2.13 | -0.27 | 2.67 | -0.43 | 4.14 | - |
| 2018 | 5.42 | -4.85 | -1.79 | 0.54 | -7.33 | 0.55 | 3.14 | -3.17 | -0.06 | -7.29 | 5.44 | -2.05 | -11.81% |
| 2019 | 7.11 | 0.69 | 0.94 | 2.98 | -5.14 | 5.58 | 0.82 | - | - | - | - | - | - |
| 2021 | - | - | - | - | - | - | - | - | - | - | 7.07 | 3.43 | - |
| 2022 | -1.02 | -2.94 | -0.76 | -6.79 | 0.65 | -6.03 | -0.94 | -0.58 | -9.80 | -0.78 | 14.69 | -0.86 | -15.77% |
| 2023 | 9.48 | -6.21 | 2.96 | -0.89 | -2.14 | 5.68 | 4.56 | -6.73 | -3.39 | -3.35 | 6.88 | 4.39 | +10.08% |
| 2024 | -5.75 | 4.96 | 1.16 | 0.63 | 1.58 | 4.52 | -0.75 | 1.79 | 6.62 | -4.40 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.67% | 14.01% | 13.56% | 12.72% | 12.72% |
| Sharpe ratio | 0.68 | 1.17 | 1.40 | - | - |
| Best month | +6.62% | +6.62% | +6.88% | +14.69% | - |
| Worst month | -5.75% | -4.40% | -5.75% | -9.80% | - |
| Maximum loss | -9.52% | -9.52% | -9.52% | -29.02% | -29.02% |
| Outperformance | +2.40% | - | +3.38% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| RBC Funds (Lux) Emerging Markets... | reinvestment | 1,290.1384 | - | - | |
| RBC Funds (Lux) Emerging Markets... | paying dividend | 107.5173 | - | - | |
| RBC Funds (Lux) Emerging Markets... | reinvestment | 171.5256 | +23.38% | +5.33% | |
| RBC Funds (Lux) Emerging Markets... | reinvestment | 141.2092 | +20.61% | +12.28% | |
| RBC Funds (Lux) Emerging Markets... | reinvestment | 165.5947 | +22.04% | +0.55% | |
| RBC Funds (Lux) Emerging Markets... | reinvestment | 184.1414 | +23.33% | +4.92% | |
| RBC Funds (Lux) Emerging Markets... | reinvestment | 126.3763 | +21.07% | -1.41% | |
| RBC Funds (Lux) Emerging Markets... | reinvestment | 120.4053 | +19.75% | -5.19% | |
| RBC Funds (Lux) Emerging Markets... | paying dividend | 118.2549 | +14.92% | - |
Performance
| YTD | +10.10% | ||
|---|---|---|---|
| 6 Months | +9.33% | ||
| 1 Year | +22.04% | ||
| 3 Years | +0.55% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +32.45% | ||
| Year | |||
| 2023 | +10.08% | ||
| 2022 | -15.77% | ||
| 2018 | -11.81% | ||
