Robeco Emerging Markets ex China Equities I USD/ LU2701589272 /
| NAV2024-08-13 | Chg.+1.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.2000USD | +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 | - | 5.96 | 1.44 | -1.38 | 0.87 | 4.72 | -0.18 | -2.49 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 13.84% | -% | -% | -% |
| Sharpe ratio | - | 0.35 | - | - | - |
| Best month | +5.96% | +5.96% | +5.96% | - | - |
| 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 | +6.78% | ||
|---|---|---|---|
| 6 Months | +4.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.78% | ||
| Year | |||
