Robeco Emerging Stars Equities D EUR/ LU0254836850 /
| Стоимость чистых активов05.11.2024 | Изменение-0.2800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 278.5900EUR | -0.10% | reinvestment | Equity Emerging Markets | Robeco Inst. AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | - | 5.43 | - |
| 2007 | 2.55 | -1.19 | 6.47 | 2.83 | 11.04 | 3.52 | 4.26 | -2.54 | 10.12 | 5.49 | -7.50 | 0.03 | +39.27% |
| 2008 | -10.29 | 7.53 | -8.30 | 10.90 | 4.01 | -11.76 | -5.44 | -3.51 | -20.32 | -18.96 | -12.33 | -3.33 | -55.04% |
| 2009 | 0.61 | -4.25 | 7.38 | 23.76 | 12.98 | 0.16 | 12.67 | 1.93 | 8.78 | -0.57 | 0.80 | 9.83 | +99.20% |
| 2010 | -4.72 | 1.37 | 8.37 | 5.21 | -4.23 | 2.42 | 0.85 | -0.14 | 4.38 | 1.69 | 2.93 | 2.00 | +21.23% |
| 2011 | -3.86 | -2.94 | 2.07 | 0.37 | -0.83 | -2.56 | 1.37 | -10.01 | -8.03 | 10.17 | -4.78 | 3.02 | -16.24% |
| 2012 | 7.20 | 3.13 | -0.17 | 0.14 | -6.04 | 0.91 | 5.47 | -1.76 | 0.89 | -0.81 | 3.88 | 4.30 | +17.71% |
| 2013 | -0.19 | 3.13 | -3.16 | 0.28 | -0.80 | -8.00 | 0.00 | -0.89 | 5.33 | 6.38 | -1.86 | -2.50 | -3.05% |
| 2014 | -4.64 | 0.30 | 2.18 | -0.87 | 7.22 | 1.02 | 5.67 | 4.97 | -6.38 | 2.50 | 0.68 | 1.19 | +13.79% |
| 2015 | 8.40 | 2.90 | 1.49 | 3.47 | -1.67 | -4.88 | -5.98 | -10.80 | -0.40 | 8.18 | 3.14 | -7.17 | -5.23% |
| 2016 | -5.50 | -0.68 | 4.92 | 1.07 | -1.41 | 3.24 | 5.97 | 1.61 | 1.79 | 1.97 | 1.34 | 1.38 | +16.33% |
| 2017 | 2.54 | 4.37 | 2.22 | -1.33 | 0.79 | -1.24 | 2.64 | 0.80 | -0.45 | 6.02 | -2.64 | 2.93 | +17.58% |
| 2018 | 3.40 | -1.33 | -4.52 | 0.50 | -2.57 | -5.32 | 3.83 | -4.32 | 1.07 | -1.96 | 0.32 | -4.27 | -14.62% |
| 2019 | 11.27 | 1.80 | 2.34 | 1.65 | -5.41 | 4.05 | 0.55 | -4.11 | 4.81 | 3.05 | 1.00 | 5.54 | +28.73% |
| 2020 | -4.85 | -3.86 | -20.05 | 8.55 | 0.90 | 3.73 | 4.02 | -1.24 | -1.60 | 3.88 | 9.87 | 4.42 | +0.09% |
| 2021 | 4.13 | 1.96 | 2.53 | -1.54 | 0.96 | 1.25 | -3.69 | 2.64 | -3.17 | 0.63 | 0.18 | 1.91 | +7.74% |
| 2022 | 0.51 | -4.71 | -3.94 | -0.69 | 1.15 | -7.40 | 3.03 | 2.13 | -10.11 | -1.70 | 11.79 | -5.28 | -15.75% |
| 2023 | 8.47 | -3.11 | -0.56 | -1.45 | 2.92 | 4.76 | 3.01 | -5.72 | -0.10 | -3.98 | 4.97 | 3.99 | +12.92% |
| 2024 | -1.76 | 5.65 | 0.94 | 2.44 | -1.06 | 0.93 | -1.46 | -1.71 | 7.17 | -3.08 | 0.47 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.82% | 14.78% | 13.19% | 14.42% | 16.61% |
| Коэффициент Шарпа | 0.50 | -0.23 | 0.83 | -0.08 | -0.01 |
| Лучший месяц | +7.17% | +7.17% | +7.17% | +11.79% | +11.79% |
| Худший месяц | -3.08% | -3.08% | -3.08% | -10.11% | -20.05% |
| Максимальный убыток | -11.89% | -11.89% | -11.89% | -24.98% | -36.74% |
| Outperformance | +1.63% | - | +3.13% | +8.74% | +13.16% |
Все котировки в EUR
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 | +8.35% | ||
|---|---|---|---|
| 6 месяцев | -0.20% | ||
| 1 год | +13.96% | ||
| 3 года | +5.77% | ||
| 5 лет | +15.34% | ||
| 10 лет | +63.28% | ||
| С самого начала | +178.59% | ||
| Год | |||
| 2023 | +12.92% | ||
| 2022 | -15.75% | ||
| 2021 | +7.74% | ||
| 2020 | +0.09% | ||
| 2019 | +28.73% | ||
| 2018 | -14.62% | ||
| 2017 | +17.58% | ||
| 2016 | +16.33% | ||
| 2015 | -5.23% | ||
