Robeco Emerging Stars Equities DL EUR/ LU0334642401 /
| NAV05/09/2024 | Var.+1.1600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 176.4300EUR | +0.66% | 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 | -1.48 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.27% | 13.52% | 12.85% | 14.27% | -% |
| Indice di Sharpe | -0.02 | -0.52 | 0.12 | -0.35 | - |
| Mese migliore | +5.91% | +2.42% | +5.91% | +11.77% | - |
| Mese peggiore | -1.78% | -1.73% | -4.00% | -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 | 199.4500 | +5.61% | -2.04% | |
| Robeco Emerging Stars Eq.IL USD | reinvestment | 172.3400 | +9.46% | -8.54% | |
| Robeco Emerging Stars Equities I... | paying dividend | 12,482.0400 | +5.72% | -1.85% | |
| Robeco Emerging Stars Equities K... | paying dividend | 111.6800 | +4.96% | -2.59% | |
| Robeco Emerging Stars Equities K... | paying dividend | 108.1600 | +9.99% | -7.31% | |
| Robeco Emerging Stars Equities I... | reinvestment | 114.4100 | +5.81% | - | |
| Robeco Emerging Stars Equities D... | reinvestment | 138.4700 | +8.83% | -10.11% | |
| Robeco Emerging Stars Eq.F EUR | reinvestment | 192.5700 | +5.63% | -2.16% | |
| Robeco Emerging Stars Equities D... | reinvestment | 176.4300 | +4.94% | -4.48% | |
| Robeco Emerging Stars Equities F... | reinvestment | 127.6300 | +5.74% | -2.25% | |
| Robeco Emerging Stars Equities E... | paying dividend | 130.8800 | +5.19% | -3.75% | |
| Robeco Emerging Stars Equities G... | paying dividend | 108.4500 | +5.68% | -2.00% | |
| Robeco Emerging Stars Equities G... | paying dividend | 170.2400 | +4.31% | -3.81% | |
| Robeco Emerging Stars Equities F... | reinvestment | 140.5300 | +9.40% | -8.70% | |
| Robeco Emerging Stars Eq.I USD | reinvestment | 152.4200 | +9.25% | -8.53% | |
| Robeco Emerging Stars Equities D... | reinvestment | 262.9800 | +5.12% | -3.83% |
Prestazione
| YTD | +2.18% | ||
|---|---|---|---|
| 6 mesi | -1.85% | ||
| 1 anno | +4.94% | ||
| 3 anni | -4.48% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -4.28% | ||
| Anno | |||
| 2023 | +12.64% | ||
| 2022 | -15.96% | ||
| 2021 | -1.03% | ||
