Dusseldorf - Delayed Quote USD

RBC Funds (Lux) Em Mkts Val Eq O USD (0P000165R0)

131.28 -0.58 (-0.44%)
At close: January 2 at 9:00:00 PM GMT+1

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 6
Number of Years Down 2
Best 1Y Total Return 36.74%
Worst 1Y Total Return --
Best 3Y Total Return 36.74%
Worst 3Y Total Return -2.05%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P000165R0
Category
YTD
6.09%
0.00%
1-Month
-3.76%
0.00%
3-Month
-1.46%
0.00%
1-Year
11.72%
0.00%
3-Year
-0.47%
0.00%
5-Year
4.98%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P000165R0
Category
2024
--
--
2023
10.64%
--
2022
-17.29%
--
2021
2.69%
--
2020
19.25%
--
2019
15.62%
--
2018
-18.14%
--
2017
36.74%
--

2016
16.09%
--
2015
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 4.14% 3.80% 7.87% --
2023 4.35% 2.14% -3.26% 7.30%
2022 -5.91% -11.84% -11.83% 13.08%
2021 7.71% 6.07% -7.59% -2.73%
2020 -27.25% 16.85% 10.53% 26.91%
2019 9.72% -1.06% -3.90% 10.83%
2018 1.58% -10.45% -2.66% -7.54%
2017 12.29% 5.07% 8.44% 6.88%
2016 5.51% 3.12% 8.65% -1.79%
2015 -17.25% -2.83% -- --

Rank in Category (By Total Return)

YTD 65
1-Month 85
3-Month 53
1-Year 44
3-Year 28
5-Year 14

Load Adjusted Returns

1-Year 6.13%
3-Year -2.15%
5-Year 3.91%
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 65
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.10
Morningstar Risk Rating

Fund Overview

Category --
Fund Family RBC Global Asset Management Inc.
Net Assets --
YTD Return 6.09%
Yield 0.00%
Morningstar Rating
Inception Date May 07, 2021

Fund Summary

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