Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RESIX (RBC EMERGING MARKETS SMALL CAP EQUITY FUND CLASS I) | NA | 5.05% | -4.64% | -0.23% | NA | NA | NA | … | … |
Data as of 07/30/2021, Common starting date is 12/24/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RESIX (RBC EMERGING MARKETS SMALL CAP EQUITY FUND CLASS I) | 12/24/2013 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -23.44 | 5.05 | -4.64 | -0.23 | NA | NA | NA | … | … | -12.72 | 7.61 | 0.53 | -10.31 | 25.77 | 4.58 | -8.99 | 3.42 | 1.09 |
| Sharpe Ratio | NA | 0.17 | -0.25 | -0.05 | NA | NA | NA | … | … | -0.57 | 0.34 | -0.10 | -1.06 | 3.65 | 0.36 | -0.70 | 0.39 | 11.74 |
| Standard Deviation(%) | NA | 29.04 | 21.60 | 17.63 | NA | NA | NA | … | … | 37.06 | 21.75 | 8.67 | 11.03 | 6.92 | 12.09 | 12.83 | 8.76 | 8.39 |
| Draw Down(%) | NA | 24.42 | 41.49 | 45.81 | NA | NA | NA | … | … | 24.42 | 37.07 | 10.13 | 21.05 | 3.59 | 11.59 | 22.25 | 11.30 | 0.50 |
| Yield(%) | 0.00 | 0.21 | 1.85 | 2.60 | 1.82 | 1.21 | 0.91 | … | … | 0.00 | 0.19 | 4.70 | 1.09 | 3.32 | 4.77 | 1.24 | 3.75 | 0.00 |
Data as of 07/30/2021, Common starting date is 12/24/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RESIX (RBC EMERGING MARKETS SMALL CAP EQUITY FUND CLASS I) |
-10.56%
Mar 2017 – Mar 2020 |
-5.99%
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 |
|---|---|---|---|---|
| RESIX (RBC EMERGING MARKETS SMALL CAP EQUITY FUND CLASS I) |
8.75%
Feb 2016 – Feb 2019 |
7.21%
Feb 2016 – Feb 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart