Robeco Emerging Stars Equities DL EUR/ LU0334642401 /
| NAV07/11/2024 | Var.-0.7500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 188.4600EUR | -0.40% | reinvestment | Equity Emerging Markets | Robeco Inst. AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.94 | 2.51 | -1.57 | 0.94 | 1.23 | -3.71 | 2.62 | -3.19 | 0.61 | 0.15 | 1.89 | -1.03% |
| 2022 | 0.49 | -4.72 | -3.96 | -0.71 | 1.12 | -7.42 | 3.01 | 2.10 | -10.13 | -1.72 | 11.77 | -5.30 | -15.96% |
| 2023 | 8.44 | -3.13 | -0.58 | -1.47 | 2.90 | 4.74 | 2.99 | -5.75 | -0.12 | -4.00 | 4.95 | 3.97 | +12.64% |
| 2024 | -1.78 | 5.91 | 0.72 | 2.42 | -1.07 | 0.91 | -1.48 | -1.73 | 7.16 | -3.10 | 1.35 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.85% | 14.84% | 13.25% | 14.60% | -% |
| Indice di Sharpe | 0.56 | -0.12 | 0.87 | -0.09 | - |
| Mese migliore | +7.16% | +7.16% | +7.16% | +11.77% | - |
| Mese peggiore | -3.10% | -3.10% | -3.10% | -10.13% | - |
| Perdita massima | -11.95% | -11.95% | -11.95% | -25.13% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Robeco Emerging Stars Equities I... | reinvestment | 213.4300 | +15.30% | +8.01% | |
| Robeco Emerging Stars Eq.IL USD | reinvestment | 179.9100 | +16.88% | +0.73% | |
| Robeco Emerging Stars Equities I... | paying dividend | 13,356.6904 | +15.40% | +8.21% | |
| Robeco Emerging Stars Equities K... | paying dividend | 118.1100 | +11.12% | +6.55% | |
| Robeco Emerging Stars Equities K... | paying dividend | 113.0000 | +17.44% | +2.10% | |
| Robeco Emerging Stars Equities I... | reinvestment | 122.3800 | +15.51% | - | |
| Robeco Emerging Stars Equities D... | reinvestment | 144.4100 | +16.20% | -1.01% | |
| Robeco Emerging Stars Eq.F EUR | reinvestment | 206.0400 | +15.26% | +7.87% | |
| Robeco Emerging Stars Equities D... | reinvestment | 188.4600 | +14.56% | +5.31% | |
| Robeco Emerging Stars Equities F... | reinvestment | 136.5200 | +15.44% | +7.78% | |
| Robeco Emerging Stars Equities E... | paying dividend | 139.8600 | +14.83% | +6.11% | |
| Robeco Emerging Stars Equities G... | paying dividend | 116.0300 | +15.34% | +8.06% | |
| Robeco Emerging Stars Equities G... | paying dividend | 179.9300 | +10.43% | +5.18% | |
| Robeco Emerging Stars Equities F... | reinvestment | 146.6900 | +16.81% | +0.55% | |
| Robeco Emerging Stars Eq.I USD | reinvestment | 159.1700 | +16.60% | +0.73% | |
| Robeco Emerging Stars Equities D... | reinvestment | 281.0300 | +14.76% | +6.04% |
Prestazione
| YTD | +9.14% | ||
|---|---|---|---|
| 6 mesi | +0.64% | ||
| 1 anno | +14.56% | ||
| 3 anni | +5.31% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +2.25% | ||
| Anno | |||
| 2023 | +12.64% | ||
| 2022 | -15.96% | ||
| 2021 | -1.03% | ||
