Robeco Emerging Markets ex China Equities I EUR/ LU2701588894 /
| NAV7/4/2024 | Chg.+1.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.3500EUR | +1.01% | 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 | 0.90 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 12.59% | -% | -% | -% |
| Sharpe ratio | - | 2.08 | - | - | - |
| Best month | +7.12% | +7.12% | +7.12% | - | - |
| Worst month | -0.57% | -0.57% | -0.57% | - | - |
| 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 | 117.3100 | - | - | |
| Robeco Emerging Markets ex China... | reinvestment | 117.3500 | - | - | |
| Robeco Emerging Markets ex China... | reinvestment | 115.6900 | - | - | |
| Robeco Emerging Markets ex China... | reinvestment | 116.2100 | - | - | |
| Robeco Emerging Markets ex China... | reinvestment | 116.2400 | - | - | |
| Robeco Emerging Markets ex China... | reinvestment | 116.8000 | - | - |
Performance
| YTD | +13.02% | ||
|---|---|---|---|
| 6 Months | +13.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.02% | ||
| Year | |||
