Robeco Emerging Markets ex China Equities F USD/ LU2701589199 /
NAV2024-08-13 | Chg.+1.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
111.1700USD | +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 | - | 4.70 | 1.78 | -1.38 | 0.86 | 4.72 | -0.18 | -2.49 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | -% | 13.63% | -% | -% | -% |
Sharpe ratio | - | 0.35 | - | - | - |
Best month | +4.72% | +4.72% | +4.72% | - | - |
Worst month | -2.49% | -2.49% | -2.49% | - | - |
Maximum loss | - | -9.82% | - | - | - |
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 | +6.76% | ||
---|---|---|---|
6 Months | +4.04% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +6.76% | ||
Year |