Robeco Asian Stars Equities E EUR/ LU1143725288 /
| NAV26/07/2024 | Diferencia+1.7100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 148.7100EUR | +1.16% | paying dividend | Equity Asia | Robeco Inst. AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.75 | 4.51 | -1.51 | 0.74 | 1.54 | -3.74 | 1.22 | -1.62 | 1.65 | 0.71 | 3.16 | +5.41% |
| 2022 | 0.88 | -1.02 | -1.35 | 1.76 | 0.84 | -3.79 | 0.36 | 2.23 | -7.65 | -5.98 | 10.10 | -3.49 | -7.94% |
| 2023 | 6.75 | -2.37 | -2.31 | 0.45 | 0.14 | 2.11 | 4.19 | -4.55 | 0.18 | -4.47 | -0.33 | 2.98 | +2.15% |
| 2024 | -1.85 | 6.15 | 1.97 | 2.46 | -0.35 | 4.55 | -3.33 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.41% | 11.44% | 12.11% | 14.35% | -% |
| Índice de Sharpe | 1.23 | 1.59 | 0.02 | -0.05 | - |
| El mes mejor | +6.15% | +6.15% | +6.15% | +10.10% | - |
| El mes peor | -3.33% | -3.33% | -4.55% | -7.65% | - |
| Pérdida máxima | -5.47% | -5.47% | -10.16% | -16.16% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Robeco Asian Stars Equities D EU... | reinvestment | 260.9100 | +4.00% | +8.70% | |
| Robeco Asian Stars Equities E EU... | paying dividend | 148.7100 | +3.88% | +9.32% |
Performance
| Año hasta la fecha | +9.62% | ||
|---|---|---|---|
| 6 Meses | +10.39% | ||
| Promedio móvil | +3.88% | ||
| 3 Años | +9.32% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +8.65% | ||
| Año | |||
| 2023 | +2.15% | ||
| 2022 | -7.94% | ||
| 2021 | +5.41% | ||
Dividendos
| 17/04/2024 | 2.04 EUR |
| 19/04/2023 | 3.46 EUR |
| 20/04/2022 | 3.23 EUR |
| 21/04/2021 | 1.43 EUR |
