Robeco Emerging Markets ex China Equities D USD/ LU2701588977 /
| NAV8/13/2024 | Chg.+1.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.5900USD | +0.92% | reinvestment | Equity Emerging Markets | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.12 | 4.63 | 1.72 | -1.44 | 0.81 | 4.65 | -0.24 | -2.51 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.63% | 13.60% | -% | -% | -% |
| Sharpe ratio | 0.26 | 0.29 | - | - | - |
| Best month | +4.65% | +4.65% | +4.65% | - | - |
| Worst month | -3.12% | -2.51% | -3.12% | - | - |
| Maximum loss | -9.86% | -9.86% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco Emerging Markets ex China... | reinvestment | 110.7100 | - | - | |
| Robeco Emerging Markets ex China... | reinvestment | 110.7500 | - | - | |
| Robeco Emerging Markets ex China... | reinvestment | 110.5900 | - | - | |
| Robeco Emerging Markets ex China... | reinvestment | 111.1700 | - | - | |
| Robeco Emerging Markets ex China... | reinvestment | 111.2000 | - | - | |
| Robeco Emerging Markets ex China... | reinvestment | 110.1300 | - | - |
Performance
| YTD | +4.26% | ||
|---|---|---|---|
| 6 Months | +3.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.26% | ||
| Year | |||
