Robeco Emerging Markets Equities IBx EUR/ LU2851601547 /
| NAV08/10/2024 | Var.-1.6500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 103.1100EUR | -1.58% | - | Equity Emerging Markets | Robeco Inst. AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | -1.81 | 5.35 | 0.26 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | -% | -% | -% | -% | -% |
| Indice di Sharpe | - | - | - | - | - |
| Mese migliore | +5.35% | +5.35% | +5.35% | - | - |
| Mese peggiore | -1.81% | -1.81% | -1.81% | - | - |
| Perdita massima | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Robeco Emerging Markets Equities... | - | 103.1100 | - | - | |
| Robeco Emerging Markets Eq.F EUR | reinvestment | 200.4000 | +17.72% | +6.56% | |
| Robeco Emerging Markets Equities... | reinvestment | 474.5900 | +17.82% | +6.81% | |
| Robeco Emerging Markets Equities... | reinvestment | 166.8900 | +22.57% | +1.32% | |
| Robeco Emerging Markets Equities... | reinvestment | 175.1900 | +16.32% | +2.79% | |
| Robeco Emerging Markets Equities... | reinvestment | 247.1500 | +16.91% | +4.34% | |
| Robeco Emerging Markets Equities... | reinvestment | 203.9200 | +21.61% | -1.10% |
Prestazione
| YTD | - | ||
|---|---|---|---|
| 6 mesi | - | ||
| 1 anno | - | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +3.63% | ||
| Anno | |||
Dividendi
| 20/09/2024 | 0.24 EUR |
| 20/08/2024 | 0.25 EUR |
