Robeco Emerging Markets Equities D USD/ LU0269635834 /
| NAV30/07/2024 | Diferencia+1.4900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 192.4900USD | +0.78% | reinvestment | Equity Emerging Markets | Robeco Inst. AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | 9.50 | 2.48 | - |
| 2007 | -0.54 | -0.58 | 4.06 | 4.49 | 5.15 | 3.83 | 5.52 | -2.28 | 14.59 | 9.45 | -5.97 | 0.51 | +43.47% |
| 2008 | -11.98 | 7.28 | -2.74 | 6.30 | 5.59 | -11.12 | -5.75 | -10.78 | -17.84 | -27.78 | -10.48 | 8.29 | -55.68% |
| 2009 | -9.76 | -6.96 | 20.14 | 16.68 | 19.48 | -1.36 | 12.47 | 0.32 | 8.33 | 0.62 | 6.08 | 3.12 | +86.60% |
| 2010 | -6.35 | 1.50 | 9.59 | -2.16 | -8.42 | -1.63 | 10.27 | -4.18 | 10.86 | 3.04 | -1.96 | 7.00 | +16.26% |
| 2011 | -2.74 | -1.10 | 5.09 | 3.09 | -3.76 | -1.30 | 0.25 | -9.37 | -17.34 | 16.09 | -4.74 | -4.27 | -21.29% |
| 2012 | 11.65 | 5.61 | -2.95 | -1.69 | -12.41 | 4.01 | 1.94 | -0.34 | 4.99 | -0.63 | 1.38 | 6.74 | +17.55% |
| 2013 | 0.57 | -1.34 | -2.38 | 0.38 | -2.49 | -7.76 | 1.61 | -1.25 | 6.45 | 4.44 | -0.93 | -2.42 | -5.69% |
| 2014 | -5.88 | 1.36 | 2.26 | 0.56 | 4.72 | 1.71 | 2.39 | 3.42 | -8.75 | 1.36 | -0.93 | -2.63 | -1.29% |
| 2015 | 0.35 | 2.91 | -1.07 | 8.90 | -3.38 | -3.08 | -8.80 | -9.69 | -1.09 | 7.49 | -1.67 | -3.75 | -13.66% |
| 2016 | -7.69 | 0.47 | 10.08 | 1.63 | -2.64 | 3.77 | 6.58 | 1.79 | 2.54 | -0.40 | -2.34 | -1.27 | +11.99% |
| 2017 | 5.49 | 3.69 | 3.25 | 1.69 | 2.97 | 1.45 | 5.46 | 2.15 | -0.79 | 5.08 | -0.48 | 4.14 | +39.63% |
| 2018 | 7.67 | -5.02 | -2.74 | -1.35 | -3.50 | -5.93 | 3.67 | -4.34 | 0.28 | -5.88 | 0.39 | -4.06 | -19.69% |
| 2019 | 12.02 | 1.03 | 1.19 | 1.56 | -6.76 | 7.03 | -2.51 | -4.44 | 2.38 | 4.21 | 1.12 | 7.83 | +25.79% |
| 2020 | -5.63 | -4.18 | -18.10 | 9.41 | 1.47 | 5.35 | 9.84 | 2.87 | -2.62 | 3.79 | 11.79 | 4.49 | +15.54% |
| 2021 | 3.84 | 1.19 | -0.63 | 0.08 | 2.63 | -1.37 | -4.95 | 1.96 | -4.67 | 0.75 | -4.09 | 2.80 | -2.91% |
| 2022 | -1.73 | -3.61 | -3.16 | -7.18 | 1.70 | -8.54 | 0.95 | -0.44 | -11.56 | -1.82 | 16.14 | -2.03 | -21.37% |
| 2023 | 10.07 | -4.08 | 1.07 | -0.57 | -0.77 | 6.49 | 4.35 | -6.95 | -3.50 | -3.93 | 8.41 | 4.07 | +13.86% |
| 2024 | -2.86 | 5.11 | 0.88 | 1.07 | 1.50 | 1.61 | -1.62 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.02% | 11.41% | 12.81% | 15.30% | 16.94% |
| Índice de Sharpe | 0.53 | 1.35 | -0.07 | -0.43 | -0.02 |
| El mes mejor | +5.11% | +5.11% | +8.41% | +16.14% | +16.14% |
| El mes peor | -2.86% | -2.86% | -6.95% | -11.56% | -18.10% |
| Pérdida máxima | -5.71% | -5.71% | -13.81% | -35.69% | -40.20% |
| Rendimiento superior | +5.85% | - | +7.97% | +5.20% | +11.46% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Robeco Emerging Markets Eq.F EUR | reinvestment | 191.8000 | +5.62% | +2.33% | |
| Robeco Emerging Markets Equities... | reinvestment | 454.1600 | +5.70% | +2.57% | |
| Robeco Emerging Markets Equities... | reinvestment | 157.2900 | +3.59% | -6.47% | |
| Robeco Emerging Markets Equities... | reinvestment | 168.0600 | +4.37% | -1.29% | |
| Robeco Emerging Markets Equities... | reinvestment | 236.8600 | +4.88% | +0.20% | |
| Robeco Emerging Markets Equities... | reinvestment | 192.4900 | +2.79% | -8.69% |
Performance
| Año hasta la fecha | +5.62% | ||
|---|---|---|---|
| 6 Meses | +9.09% | ||
| Promedio móvil | +2.79% | ||
| 3 Años | -8.69% | ||
| 5 Años | +17.19% | ||
| 10 Años | +31.73% | ||
| Desde el principio | +92.68% | ||
| Año | |||
| 2023 | +13.86% | ||
| 2022 | -21.37% | ||
| 2021 | -2.91% | ||
| 2020 | +15.54% | ||
| 2019 | +25.79% | ||
| 2018 | -19.69% | ||
| 2017 | +39.63% | ||
| 2016 | +11.99% | ||
| 2015 | -13.66% | ||
