Robeco Emerging Stars Equities E EUR/ LU1143725528 /
| NAV28/08/2024 | Diferencia-0.3000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 131.1700EUR | -0.23% | paying dividend | Equity Emerging Markets | Robeco Inst. AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.97 | 2.53 | -1.54 | 0.96 | 1.25 | -3.69 | 2.64 | -3.17 | 0.63 | 0.18 | 1.91 | -0.79% |
| 2022 | 0.50 | -4.70 | -3.94 | -0.69 | 1.15 | -7.40 | 3.02 | 2.13 | -10.11 | -1.70 | 11.79 | -5.28 | -15.74% |
| 2023 | 8.47 | -3.11 | -0.55 | -1.45 | 2.92 | 4.76 | 3.02 | -5.73 | -0.11 | -3.98 | 4.97 | 3.99 | +12.92% |
| 2024 | -1.76 | 5.94 | 0.73 | 2.44 | -1.05 | 0.93 | -1.46 | -2.94 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.20% | 13.35% | 12.96% | 14.27% | -% |
| Índice de Sharpe | 0.03 | -0.46 | 0.28 | -0.27 | - |
| El mes mejor | +5.94% | +5.94% | +5.94% | +11.79% | - |
| El mes peor | -2.94% | -2.94% | -5.73% | -10.11% | - |
| Pérdida máxima | -11.90% | -11.90% | -11.90% | -24.97% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Robeco Emerging Stars Equities I... | reinvestment | 199.8500 | +7.52% | +0.76% | |
| Robeco Emerging Stars Eq.IL USD | reinvestment | 173.4900 | +10.93% | -4.99% | |
| Robeco Emerging Stars Equities I... | paying dividend | 12,507.2100 | +7.67% | +0.96% | |
| Robeco Emerging Stars Equities K... | paying dividend | 111.9300 | +6.09% | +0.25% | |
| Robeco Emerging Stars Equities K... | paying dividend | 108.8700 | +11.48% | -3.71% | |
| Robeco Emerging Stars Equities I... | reinvestment | 114.6400 | +7.70% | - | |
| Robeco Emerging Stars Equities D... | reinvestment | 139.4100 | +10.29% | -6.62% | |
| Robeco Emerging Stars Eq.F EUR | reinvestment | 192.9600 | +7.54% | +0.64% | |
| Robeco Emerging Stars Equities D... | reinvestment | 176.8200 | +6.81% | -1.75% | |
| Robeco Emerging Stars Equities F... | reinvestment | 127.9000 | +7.64% | +0.55% | |
| Robeco Emerging Stars Equities E... | paying dividend | 131.1700 | +7.08% | -1.00% | |
| Robeco Emerging Stars Equities G... | paying dividend | 108.6700 | +7.62% | +0.81% | |
| Robeco Emerging Stars Equities G... | paying dividend | 170.6400 | +5.50% | -1.00% | |
| Robeco Emerging Stars Equities F... | reinvestment | 141.4700 | +10.87% | -5.16% | |
| Robeco Emerging Stars Eq.I USD | reinvestment | 153.4300 | +10.74% | -4.99% | |
| Robeco Emerging Stars Equities D... | reinvestment | 263.5500 | +7.01% | -1.07% |
Performance
| Año hasta la fecha | +2.57% | ||
|---|---|---|---|
| 6 Meses | -1.31% | ||
| Promedio móvil | +7.08% | ||
| 3 Años | -1.00% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -3.18% | ||
| Año | |||
| 2023 | +12.92% | ||
| 2022 | -15.74% | ||
| 2021 | -0.79% | ||
Dividendos
| 17/04/2024 | 1.62 EUR |
| 19/04/2023 | 3.40 EUR |
| 20/04/2022 | 2.50 EUR |
| 21/04/2021 | 0.77 EUR |
