RBC Emerging Market Risk Adjusted Performance
| RECRX Fund | | | 15.10 -0.12 -0.79% |
The Market Risk Adjusted Performance technical lookup provides context for RBC Emerging Markets and related instruments. Coverage depends on data availability and normalization;
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Your Equity Center provides context for diversified portfolio design. Refined allocation visibility enhances overall portfolio context. This suggests a position in RBC Emerging Markets inside the allocation mix. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as
signals in producer price index.
RBC Emerging Markets has current Market Risk Adjusted Performance of 0.2806.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.2806 | |
| ER[a] | = | Expected return on investing in RBC Emerging |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
RBC Emerging Market Risk Adjusted Performance Peers Comparison
RBC Market Risk Adjusted Performance Relative To Other Indicators
RBC Emerging Markets is rated
second in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
57.65 of Maximum Drawdown per Market Risk Adjusted Performance. At
57.65 , RBC Emerging Markets's Maximum Drawdown-to-Market Risk Adjusted Performance multiple reflects the spread between these metrics
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