Robeco Emerging Stars Equities FL USD/ LU1193126049 /
| Стоимость чистых активов08.11.2024 | Изменение-1.9600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 144.7300USD | -1.34% | reinvestment | Equity Emerging Markets | Robeco Inst. AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.64 | -1.37 | 0.89 | 2.58 | -1.75 | -3.66 | 2.22 | -4.90 | 0.53 | -2.52 | 3.01 | -6.74% |
| 2022 | -1.42 | -3.95 | -4.80 | -6.10 | 3.08 | -9.60 | 0.53 | 0.77 | -12.40 | -0.78 | 16.52 | -1.84 | -20.56% |
| 2023 | 10.49 | -5.35 | 1.92 | -0.08 | -0.30 | 7.26 | 4.15 | -7.16 | -2.51 | -4.09 | 8.39 | 5.33 | +17.55% |
| 2024 | -3.35 | 5.57 | 0.77 | 1.47 | 0.31 | -0.32 | -0.46 | 0.59 | 8.11 | -5.67 | -0.41 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.02% | 14.54% | 13.89% | 15.83% | -% |
| Коэффициент Шарпа | 0.30 | -0.20 | 0.90 | -0.21 | - |
| Лучший месяц | +8.11% | +8.11% | +8.39% | +16.52% | - |
| Худший месяц | -5.67% | -5.67% | -5.67% | -12.40% | - |
| Максимальный убыток | -10.97% | -10.97% | -10.97% | -34.49% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Robeco Emerging Stars Equities I... | reinvestment | 211.8100 | +15.00% | +7.19% | |
| Robeco Emerging Stars Eq.IL USD | reinvestment | 177.5100 | +15.64% | -0.62% | |
| Robeco Emerging Stars Equities I... | paying dividend | 13,255.5098 | +15.16% | +7.39% | |
| Robeco Emerging Stars Equities K... | paying dividend | 117.0600 | +10.35% | +5.60% | |
| Robeco Emerging Stars Equities K... | paying dividend | 111.5000 | +16.21% | +0.75% | |
| Robeco Emerging Stars Equities I... | reinvestment | 121.4500 | +15.18% | - | |
| Robeco Emerging Stars Equities D... | reinvestment | 142.4800 | +14.97% | -2.33% | |
| Robeco Emerging Stars Eq.F EUR | reinvestment | 204.4700 | +15.01% | +7.05% | |
| Robeco Emerging Stars Equities D... | reinvestment | 187.0200 | +14.24% | +4.51% | |
| Robeco Emerging Stars Equities F... | reinvestment | 135.4800 | +15.13% | +6.96% | |
| Robeco Emerging Stars Equities E... | paying dividend | 138.8000 | +14.52% | +5.31% | |
| Robeco Emerging Stars Equities G... | paying dividend | 115.1500 | +15.11% | +7.24% | |
| Robeco Emerging Stars Equities G... | paying dividend | 178.3300 | +9.73% | +4.25% | |
| Robeco Emerging Stars Equities F... | reinvestment | 144.7300 | +15.57% | -0.80% | |
| Robeco Emerging Stars Eq.I USD | reinvestment | 157.0400 | +15.45% | -0.61% | |
| Robeco Emerging Stars Equities D... | reinvestment | 278.8900 | +14.44% | +5.23% |
Результат
| C начала года на сегодняшний день | +6.09% | ||
|---|---|---|---|
| 6 месяцев | +0.04% | ||
| 1 год | +15.57% | ||
| 3 года | -0.80% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -7.61% | ||
| Год | |||
| 2023 | +17.55% | ||
| 2022 | -20.56% | ||
| 2021 | -6.74% | ||
