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0P0001H50G

FSX
107.61010 EUR
0.9623
0.90%
Last update Jun 5, 8:00 AM CEST
Market closed
Previous close
106.64780
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RWC Funds - RWC Global Emerging Markets Fund ...
107.61
0.96
0.90%

Performance

Trailing returns

Period Return Category Rank
ytd -0.024 0 8
1 month -0.041 0 64
3 months -0.042 0 9
1 year -0.027 0 86
3 years -0.018 0 88
5 years 0.049 0 51
10 years 0 0

Annual total returns

Year Return Category
2025
2024 0.055
2023 0.007
2022 -0.193
2021 0.032
2020 0.247
2019 0.283
2018

Quarterly total returns

Year Q1 Q2 Q3 Q4
2025 0.018
2024 0.017 0.049 0.036 -0.045
2023 0.011 -0.014 0.022 -0.011
2022 -0.094 -0.053 -0.067 0.008
2021 0.071 0.032 -0.076 0.011
2020 -0.271 0.254 0.047 0.304
2019 0.194 -0.014 0.002 0.088
2018 -0.073 -0.119

Load adjusted returns

Year Return
1 year -0.027
3 years -0.018
5 years 0.049
Market closed

Exchange is currently closed (non-working day)
Main market opens in 1 day 12 hours 26 minutes

19:33
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23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).