Robeco Emerging Stars Eq.I USD/ LU1036585435 /
| Стоимость чистых активов05.11.2024 | Изменение-0.1200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 159.0900USD | -0.08% | reinvestment | Equity Emerging Markets | Robeco Inst. AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 1.08 | 0.98 | 1.16 | -5.54 | 6.40 | -1.62 | -5.10 | 3.70 | 5.36 | 0.06 | 7.28 | +22.16% |
| 2020 | -5.98 | -4.65 | -20.07 | 7.22 | 3.69 | 4.81 | 9.58 | -0.05 | -3.42 | 3.21 | 12.90 | 6.88 | +9.99% |
| 2021 | 3.45 | 2.66 | -1.34 | 0.91 | 2.60 | -1.73 | -3.64 | 2.24 | -4.87 | 0.54 | -2.49 | 3.03 | +0.91% |
| 2022 | -1.41 | -3.93 | -4.78 | -6.08 | 3.10 | -9.57 | 0.54 | 0.79 | -12.37 | -0.77 | 16.55 | -1.82 | -20.36% |
| 2023 | 10.52 | -5.33 | 1.95 | -0.07 | -0.37 | 6.81 | 4.34 | -6.88 | -2.67 | -3.88 | 8.17 | 5.21 | +17.32% |
| 2024 | -3.38 | 5.26 | 1.02 | 1.43 | 0.41 | -0.30 | -0.43 | 0.61 | 8.13 | -5.65 | 0.90 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.96% | 14.46% | 13.72% | 15.65% | 17.40% |
| Коэффициент Шарпа | 0.43 | -0.02 | 0.98 | -0.16 | 0.01 |
| Лучший месяц | +8.13% | +8.13% | +8.17% | +16.55% | +16.55% |
| Худший месяц | -5.65% | -5.65% | -5.65% | -12.37% | -20.07% |
| Максимальный убыток | -10.80% | -10.80% | -10.80% | -34.36% | -38.15% |
| Outperformance | +3.37% | - | +5.84% | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Robeco Emerging Stars Equities I... | reinvestment | 211.5700 | +14.80% | +7.74% | |
| Robeco Emerging Stars Eq.IL USD | reinvestment | 179.8300 | +16.37% | +1.62% | |
| Robeco Emerging Stars Equities I... | paying dividend | 13,240.2402 | +14.96% | +7.95% | |
| Robeco Emerging Stars Equities K... | paying dividend | 118.0100 | +11.44% | +6.88% | |
| Robeco Emerging Stars Equities K... | paying dividend | 112.9500 | +16.93% | +3.02% | |
| Robeco Emerging Stars Equities I... | reinvestment | 121.3100 | +14.69% | - | |
| Robeco Emerging Stars Equities D... | reinvestment | 144.3500 | +15.70% | -0.13% | |
| Robeco Emerging Stars Eq.F EUR | reinvestment | 204.2400 | +14.82% | +7.61% | |
| Robeco Emerging Stars Equities D... | reinvestment | 186.8200 | +13.76% | +5.05% | |
| Robeco Emerging Stars Equities F... | reinvestment | 135.3300 | +14.63% | +7.52% | |
| Robeco Emerging Stars Equities E... | paying dividend | 138.6500 | +14.03% | +5.85% | |
| Robeco Emerging Stars Equities G... | paying dividend | 115.0200 | +14.91% | +7.79% | |
| Robeco Emerging Stars Equities G... | paying dividend | 179.7900 | +11.10% | +5.52% | |
| Robeco Emerging Stars Equities F... | reinvestment | 146.6300 | +16.31% | +1.45% | |
| Robeco Emerging Stars Eq.I USD | reinvestment | 159.0900 | +16.47% | +1.62% | |
| Robeco Emerging Stars Equities D... | reinvestment | 278.5900 | +13.96% | +5.77% |
Результат
| C начала года на сегодняшний день | +7.57% | ||
|---|---|---|---|
| 6 месяцев | +1.40% | ||
| 1 год | +16.47% | ||
| 3 года | +1.62% | ||
| 5 лет | +17.48% | ||
| 10 лет | - | ||
| С самого начала | +36.28% | ||
| Год | |||
| 2023 | +17.32% | ||
| 2022 | -20.36% | ||
| 2021 | +0.91% | ||
| 2020 | +9.99% | ||
| 2019 | +22.16% | ||
