Robeco Emerging Markets Equities I USD/ LU0478762148 /
| NAV30/07/2024 | Diferencia+1.2200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 157.2900USD | +0.78% | reinvestment | Equity Emerging Markets | Robeco Inst. AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.24 | -0.56 | 0.15 | 2.69 | -1.31 | -4.89 | 2.03 | -4.60 | 0.81 | -4.02 | 2.87 | -8.51% |
| 2022 | -1.68 | -3.55 | -3.03 | -7.12 | 1.77 | -8.49 | 1.02 | -0.37 | -11.50 | -1.76 | 16.21 | -1.97 | -20.70% |
| 2023 | 10.16 | -4.03 | 1.14 | -0.51 | -0.69 | 6.56 | 4.41 | -6.90 | -3.44 | -3.87 | 8.47 | 4.14 | +14.75% |
| 2024 | -2.79 | 5.18 | 0.94 | 1.14 | 1.58 | 1.67 | -1.56 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.02% | 11.42% | 12.81% | 15.37% | -% |
| Índice de Sharpe | 0.60 | 1.43 | 0.00 | -0.38 | - |
| El mes mejor | +5.18% | +5.18% | +8.47% | +16.21% | - |
| El mes peor | -2.79% | -2.79% | -6.90% | -11.50% | - |
| Pérdida máxima | -5.69% | -5.69% | -13.65% | -35.08% | - |
| Rendimiento superior | - | - | - | - | - |
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 | +6.11% | ||
|---|---|---|---|
| 6 Meses | +9.51% | ||
| Promedio móvil | +3.59% | ||
| 3 Años | -6.47% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -11.67% | ||
| Año | |||
| 2023 | +14.75% | ||
| 2022 | -20.70% | ||
| 2021 | -8.51% | ||
