Robeco Emerging Markets ex China Equities F EUR/ LU2701588548 /
| NAV7/30/2024 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.6200EUR | +0.15% | 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 | -2.28 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 12.80% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +7.69% | +7.69% | +7.69% | - | - |
| Worst month | -2.28% | -2.28% | -2.28% | - | - |
| Maximum loss | - | -4.80% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco Emerging Markets ex China... | reinvestment | 113.6200 | - | - | |
| Robeco Emerging Markets ex China... | reinvestment | 113.6500 | - | - | |
| Robeco Emerging Markets ex China... | reinvestment | 111.9600 | - | - | |
| Robeco Emerging Markets ex China... | reinvestment | 112.5200 | - | - | |
| Robeco Emerging Markets ex China... | reinvestment | 112.5500 | - | - | |
| Robeco Emerging Markets ex China... | reinvestment | 113.0600 | - | - |
Performance
| YTD | +9.44% | ||
|---|---|---|---|
| 6 Months | +4.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.44% | ||
| Year | |||
