Robeco Emerging Stars Equities FL EUR/ LU1664415012 /
| NAV05/11/2024 | Var.-0.1300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 135.3300EUR | -0.10% | reinvestment | Equity Emerging Markets | Robeco Inst. AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | -0.41 | 6.05 | -2.60 | 2.98 | - |
| 2018 | 3.45 | -1.30 | -4.47 | 0.55 | -2.53 | -5.28 | 3.88 | -4.27 | 1.11 | -1.91 | 0.36 | -4.23 | -14.17% |
| 2019 | 11.32 | 1.84 | 2.38 | 1.70 | -5.37 | 4.09 | 0.59 | -4.07 | 4.86 | 3.09 | 1.04 | 5.58 | +29.39% |
| 2020 | -4.81 | -3.83 | -20.01 | 8.59 | 0.95 | 3.77 | 4.07 | -1.20 | -1.55 | 3.92 | 9.92 | 4.45 | +0.61% |
| 2021 | 4.17 | 2.00 | 2.59 | -1.50 | 1.00 | 1.29 | -3.65 | 2.68 | -3.12 | 0.67 | 0.22 | 1.96 | +8.29% |
| 2022 | 0.55 | -4.66 | -3.90 | -0.65 | 1.19 | -7.36 | 3.07 | 2.18 | -10.07 | -1.67 | 11.85 | -5.25 | -15.31% |
| 2023 | 8.51 | -3.07 | -0.50 | -1.41 | 2.98 | 4.81 | 3.06 | -5.68 | -0.07 | -3.94 | 5.01 | 4.04 | +13.51% |
| 2024 | -1.71 | 5.98 | 0.77 | 2.49 | -1.01 | 0.97 | -1.41 | -1.66 | 7.23 | -3.04 | 0.48 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.85% | 14.79% | 13.22% | 14.60% | 16.71% |
| Indice di Sharpe | 0.55 | -0.20 | 0.88 | -0.04 | 0.02 |
| Mese migliore | +7.23% | +7.23% | +7.23% | +11.85% | +11.85% |
| Mese peggiore | -3.04% | -3.04% | -3.04% | -10.07% | -20.01% |
| Perdita massima | -11.80% | -11.80% | -11.80% | -24.68% | -36.69% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +8.91% | ||
|---|---|---|---|
| 6 mesi | +0.07% | ||
| 1 anno | +14.63% | ||
| 3 anni | +7.52% | ||
| 5 anni | +18.44% | ||
| 10 anni | - | ||
| Dall'inizio | +35.33% | ||
| Anno | |||
| 2023 | +13.51% | ||
| 2022 | -15.31% | ||
| 2021 | +8.29% | ||
| 2020 | +0.61% | ||
| 2019 | +29.39% | ||
| 2018 | -14.17% | ||
