Robeco Emerging Markets ex China Equities F EUR/ LU2701588548 /
| NAV05/09/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.2500EUR | -0.05% | reinvestment | Equity Emerging Markets | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | 7.69 | 0.59 | -0.57 | -0.46 | 6.07 | -1.14 | -1.92 | -2.21 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 13.47% | -% | -% | -% |
| Sharpe ratio | - | -0.21 | - | - | - |
| Best month | +7.69% | +6.07% | +7.69% | - | - |
| Worst month | -2.21% | -2.21% | -2.21% | - | - |
| Maximum loss | - | -11.03% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco Emerging Markets ex China... | reinvestment | 110.2800 | - | - | |
| Robeco Emerging Markets ex China... | reinvestment | 111.9800 | - | - | |
| Robeco Emerging Markets ex China... | reinvestment | 110.2500 | - | - | |
| Robeco Emerging Markets ex China... | reinvestment | 111.3100 | - | - | |
| Robeco Emerging Markets ex China... | reinvestment | 111.9500 | - | - | |
| Robeco Emerging Markets ex China... | reinvestment | 109.6200 | - | - |
Performance
| YTD | +6.19% | ||
|---|---|---|---|
| 6 Months | +0.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.19% | ||
| Year | |||
