Robeco Emerging Markets Equities D EUR/ LU0187076913 /
| NAV05/09/2024 | Diferencia+0.8700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 229.4200EUR | +0.38% | reinvestment | Equity Emerging Markets | Robeco Inst. AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1994 | - | - | - | - | - | - | - | - | - | - | - | -7.21 | - |
| 1995 | -14.32 | -1.39 | -0.65 | 3.99 | 3.32 | 0.00 | 2.40 | 3.37 | -5.85 | -5.18 | -1.39 | 3.33 | - |
| 1996 | 12.17 | -0.66 | 0.66 | 7.31 | 0.61 | 0.61 | -9.27 | 5.52 | 3.82 | -6.25 | 2.84 | 1.59 | - |
| 1997 | 16.11 | 11.26 | 0.41 | 0.57 | 3.13 | 8.70 | 6.57 | -12.75 | 1.93 | -21.89 | 2.21 | 1.42 | +12.24% |
| 1998 | -1.87 | 6.84 | 4.90 | -6.44 | -12.95 | -8.44 | 3.31 | -31.56 | 1.28 | 7.63 | 15.76 | -7.52 | -32.35% |
| 1999 | 1.55 | 4.19 | 16.79 | 13.15 | -0.22 | 11.86 | -5.84 | 1.76 | -4.26 | -1.27 | 16.43 | 16.42 | +91.56% |
| 2000 | 4.83 | 1.36 | 3.80 | -6.75 | -2.62 | 0.08 | -1.42 | 5.69 | -11.15 | -1.88 | -12.62 | -4.78 | -24.25% |
| 2001 | 14.12 | -6.14 | -6.84 | -2.62 | 16.04 | -4.92 | -10.24 | -6.52 | -16.05 | 9.28 | 17.87 | 8.82 | +5.86% |
| 2002 | 8.10 | 3.38 | 4.16 | -1.61 | -4.40 | -13.79 | -7.87 | -2.61 | -9.57 | 1.94 | 9.75 | -6.76 | -20.12% |
| 2003 | -3.02 | -4.23 | -6.71 | 10.22 | 1.35 | 10.15 | 5.87 | 12.23 | -4.86 | 8.60 | -1.70 | 4.23 | +34.09% |
| 2004 | 5.54 | 3.32 | 4.06 | -9.59 | -6.38 | -1.33 | -1.34 | 4.66 | 4.26 | -0.40 | 4.70 | 4.21 | +10.87% |
| 2005 | 4.99 | 7.50 | -5.90 | -2.59 | 9.68 | 6.35 | 6.95 | -0.57 | 12.54 | -7.37 | 13.22 | 6.22 | +60.89% |
| 2006 | 9.69 | 2.08 | -2.38 | 3.98 | -12.19 | 0.08 | 0.33 | 2.21 | 1.19 | 3.31 | 4.84 | 4.14 | +16.92% |
| 2007 | -0.64 | -1.63 | 2.51 | 2.75 | 5.08 | 5.21 | 2.99 | -0.68 | 9.85 | 8.37 | -9.88 | 2.61 | +28.15% |
| 2008 | -13.30 | 9.29 | -11.26 | 10.06 | 3.16 | -10.20 | -6.01 | -3.31 | -20.42 | -17.81 | -7.49 | -1.56 | -53.60% |
| 2009 | 0.85 | -4.29 | 8.29 | 19.17 | 11.57 | 0.40 | 10.56 | 0.05 | 6.63 | 1.37 | 0.66 | 9.73 | +84.26% |
| 2010 | -3.19 | 1.10 | 9.83 | 4.08 | -4.77 | 2.62 | 0.31 | -1.21 | 4.33 | 0.98 | 3.38 | 5.07 | +24.01% |
| 2011 | -4.52 | -3.37 | 2.75 | -1.13 | -0.11 | -2.54 | 1.44 | -12.01 | -8.61 | 9.37 | -4.54 | 4.88 | -18.50% |
| 2012 | 8.93 | 4.10 | -2.51 | 0.22 | -7.11 | 1.34 | 5.06 | -2.63 | 2.90 | -1.38 | 1.00 | 5.31 | +15.16% |
| 2013 | -2.32 | 2.44 | -0.62 | -2.23 | -0.81 | -8.03 | -0.54 | -0.55 | 3.68 | 4.84 | -1.87 | -3.57 | -9.76% |
| 2014 | -5.10 | 0.28 | 2.47 | -0.05 | 6.65 | 1.15 | 4.77 | 5.05 | -4.85 | 2.19 | -0.43 | 0.32 | +12.41% |
| 2015 | 7.61 | 3.53 | 3.31 | 4.22 | -1.09 | -4.65 | -8.03 | -10.94 | -0.71 | 8.62 | 2.84 | -6.42 | -3.83% |
| 2016 | -7.32 | 0.05 | 4.96 | 2.35 | -1.05 | 3.98 | 5.89 | 2.20 | 1.62 | 1.36 | 1.67 | -0.15 | +15.98% |
| 2017 | 2.96 | 4.87 | 2.58 | -0.38 | -0.03 | 0.03 | 2.01 | 1.30 | 0.08 | 6.61 | -3.04 | 3.40 | +21.98% |
| 2018 | 3.78 | -2.98 | -3.54 | 1.20 | -0.88 | -5.96 | 3.45 | -3.80 | 0.46 | -4.08 | 1.46 | -5.39 | -15.67% |
| 2019 | 11.64 | 1.80 | 2.62 | 2.13 | -6.58 | 4.74 | -0.29 | -3.39 | 3.42 | 1.84 | 2.31 | 5.92 | +28.15% |
| 2020 | -4.42 | -3.32 | -18.01 | 10.60 | -0.99 | 4.33 | 4.33 | 1.72 | -0.72 | 4.52 | 8.87 | 2.15 | +6.00% |
| 2021 | 4.58 | 1.28 | 2.62 | -2.29 | 1.05 | 1.69 | -4.94 | 2.42 | -3.12 | 1.13 | -1.39 | 1.75 | +4.45% |
| 2022 | 0.23 | -4.33 | -2.25 | -1.79 | -0.16 | -6.29 | 3.51 | 0.95 | -9.22 | -2.68 | 11.48 | -5.43 | -16.17% |
| 2023 | 8.11 | -1.77 | -1.34 | -1.89 | 2.49 | 4.06 | 3.25 | -5.48 | -0.36 | -4.47 | 5.02 | 2.79 | +9.93% |
| 2024 | -1.21 | 5.51 | 0.89 | 2.08 | 0.17 | 2.92 | -1.68 | -1.87 | -2.04 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.98% | 13.46% | 12.47% | 14.28% | 16.26% |
| Índice de Sharpe | 0.26 | -0.15 | 0.18 | -0.38 | 0.01 |
| El mes mejor | +5.51% | +2.92% | +5.51% | +11.48% | +11.48% |
| El mes peor | -2.04% | -2.04% | -4.47% | -9.22% | -18.01% |
| Pérdida máxima | -10.73% | -10.73% | -10.73% | -24.42% | -33.70% |
| Rendimiento superior | +7.70% | - | +10.22% | +13.44% | +24.32% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Robeco Emerging Markets Equities... | - | 95.8800 | - | - | |
| Robeco Emerging Markets Eq.F EUR | reinvestment | 185.9000 | +6.43% | -3.85% | |
| Robeco Emerging Markets Equities... | reinvestment | 440.2400 | +6.52% | -3.62% | |
| Robeco Emerging Markets Equities... | reinvestment | 156.3400 | +10.20% | -9.92% | |
| Robeco Emerging Markets Equities... | reinvestment | 162.6900 | +5.16% | -7.25% | |
| Robeco Emerging Markets Equities... | reinvestment | 229.4200 | +5.69% | -5.85% | |
| Robeco Emerging Markets Equities... | reinvestment | 191.1600 | +9.34% | -12.06% |
Performance
| Año hasta la fecha | +4.60% | ||
|---|---|---|---|
| 6 Meses | +0.74% | ||
| Promedio móvil | +5.69% | ||
| 3 Años | -5.85% | ||
| 5 Años | +19.27% | ||
| 10 Años | +50.64% | ||
| Desde el principio | +405.55% | ||
| Año | |||
| 2023 | +9.93% | ||
| 2022 | -16.17% | ||
| 2021 | +4.45% | ||
| 2020 | +6.00% | ||
| 2019 | +28.15% | ||
| 2018 | -15.67% | ||
| 2017 | +21.98% | ||
| 2016 | +15.98% | ||
| 2015 | -3.83% | ||
