Robeco Emerging Markets ex China Equities D EUR/ LU2701588621 /
| NAV7/15/2024 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.9100EUR | -0.18% | reinvestment | Equity Emerging Markets | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | 6.18 | 0.52 | -0.63 | -0.53 | 6.01 | 0.98 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 11.44% | -% | -% | -% |
| Sharpe ratio | - | 2.25 | - | - | - |
| Best month | +6.18% | +6.18% | +6.18% | - | - |
| Worst month | -0.63% | -0.63% | -0.63% | - | - |
| Maximum loss | - | -4.82% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco Emerging Markets ex China... | reinvestment | 117.4500 | - | - | |
| Robeco Emerging Markets ex China... | reinvestment | 117.4900 | - | - | |
| Robeco Emerging Markets ex China... | reinvestment | 116.9700 | - | - | |
| Robeco Emerging Markets ex China... | reinvestment | 117.5200 | - | - | |
| Robeco Emerging Markets ex China... | reinvestment | 117.5500 | - | - | |
| Robeco Emerging Markets ex China... | reinvestment | 116.9100 | - | - |
Performance
| YTD | +12.68% | ||
|---|---|---|---|
| 6 Months | +13.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.68% | ||
| Year | |||
