Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RSMAX (RBC EMERGING MARKETS SMALL CAP EQUITY FUND CLASS A) | NA | 6.81% | -4.28% | -0.10% | 0.58% | 0.39% | NA | … | … |
Data as of 07/30/2021, Common starting date is 06/29/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RSMAX (RBC EMERGING MARKETS SMALL CAP EQUITY FUND CLASS A) | 06/29/2006 | 07/30/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -22.06 | 6.81 | -4.28 | -0.10 | 0.58 | 0.39 | NA | … | … | -11.22 | 7.36 | 0.30 | -10.57 | 25.46 | 4.43 | -9.25 | 3.14 | 2.11 | 3.61 | 11.69 | 23.34 | -19.01 | 4.17 | 8.93 |
| Sharpe Ratio | NA | 0.25 | -0.24 | -0.05 | 0.00 | NA | NA | … | … | -0.54 | 0.33 | -0.13 | -1.09 | 3.60 | 0.35 | -0.72 | 0.36 | -0.06 | 3.11 | 1.68 | 2.34 | -1.72 | 0.19 | 3.84 |
| Standard Deviation(%) | NA | 27.30 | 20.84 | 17.07 | 15.39 | NA | NA | … | … | 34.69 | 21.79 | 8.63 | 10.97 | 6.93 | 12.07 | 12.87 | 8.75 | 9.19 | 3.15 | 6.92 | 9.93 | 11.53 | 5.91 | 3.92 |
| Draw Down(%) | NA | 23.00 | 41.71 | 46.06 | 46.06 | NA | NA | … | … | 23.00 | 37.09 | 10.14 | 21.22 | 3.59 | 11.55 | 22.34 | 11.30 | 0.50 | 1.34 | 5.62 | 10.44 | 24.32 | 4.57 | 1.28 |
| Yield(%) | 0.00 | 0.00 | 1.85 | 2.50 | 1.72 | 1.15 | 0.87 | … | … | 0.00 | 0.00 | 5.07 | 0.91 | 3.04 | 4.49 | 0.99 | 3.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/30/2021, Common starting date is 06/29/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RSMAX (RBC EMERGING MARKETS SMALL CAP EQUITY FUND CLASS A) |
-10.79%
Mar 2017 – Mar 2020 |
-6.24%
Mar 2015 – Mar 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RSMAX (RBC EMERGING MARKETS SMALL CAP EQUITY FUND CLASS A) |
8.46%
Feb 2016 – Feb 2019 |
6.97%
May 2016 – May 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
