Robeco Emerging Markets ex China Equities I EUR/ LU2701588894 /
| NAV11/11/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.4000EUR | -0.06% | reinvestment | Equity Emerging Markets | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | 7.12 | 1.13 | -0.57 | -0.46 | 6.07 | -1.13 | -1.93 | -0.11 | -1.98 | 1.79 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 13.76% | -% | -% | -% |
| Sharpe ratio | - | -0.03 | - | - | - |
| Best month | +7.12% | +6.07% | +7.12% | - | - |
| Worst month | -1.98% | -1.98% | -1.98% | - | - |
| 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 | 112.4000 | - | - | |
| Robeco Emerging Markets ex China... | reinvestment | 109.7000 | - | - | |
| Robeco Emerging Markets ex China... | reinvestment | 112.3600 | - | - | |
| Robeco Emerging Markets ex China... | reinvestment | 108.8800 | - | - | |
| Robeco Emerging Markets ex China... | reinvestment | 109.6500 | - | - | |
| Robeco Emerging Markets ex China... | reinvestment | 111.5700 | - | - |
Performance
| YTD | +8.25% | ||
|---|---|---|---|
| 6 Months | +1.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.25% | ||
| Year | |||
